Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/08/2016	9,34461386 euros
13/08/2016	9,34403814 euros
12/08/2016	9,34346243 euros
11/08/2016	9,34726155 euros
10/08/2016	9,34086249 euros
09/08/2016	9,32865692 euros
08/08/2016	9,32661805 euros
07/08/2016	9,322908 euros
06/08/2016	9,32233205 euros
05/08/2016	9,32175611 euros
04/08/2016	9,32011841 euros
03/08/2016	9,29978234 euros
02/08/2016	9,30678691 euros
01/08/2016	9,31978609 euros
31/07/2016	9,31968994 euros
30/07/2016	9,31912017 euros
29/07/2016	9,31855075 euros
28/07/2016	9,29952333 euros
27/07/2016	9,30000285 euros
26/07/2016	9,29905777 euros
25/07/2016	9,30255077 euros
24/07/2016	9,29692782 euros
23/07/2016	9,29636102 euros
22/07/2016	9,29579422 euros
21/07/2016	9,29907355 euros
20/07/2016	9,28726657 euros
19/07/2016	9,27354504 euros
18/07/2016	9,25912636 euros
17/07/2016	9,26139418 euros
16/07/2016	9,2608246 euros
15/07/2016	9,26025502 euros
14/07/2016	9,27552775 euros
13/07/2016	9,28106417 euros
12/07/2016	9,27322318 euros
11/07/2016	9,27607531 euros
10/07/2016	9,28349857 euros
09/07/2016	9,28291562 euros
08/07/2016	9,28233266 euros
07/07/2016	9,26860856 euros
06/07/2016	9,27859189 euros
05/07/2016	9,2823 euros
04/07/2016	9,29159183 euros
03/07/2016	9,29299414 euros
02/07/2016	9,29241048 euros
01/07/2016	9,29182683 euros
30/06/2016	9,2694043 euros
29/06/2016	9,25726148 euros
28/06/2016	9,23878519 euros
27/06/2016	9,1985004 euros
26/06/2016	9,1424954 euros