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

Fecha	Valor liquidativo
14/08/2016	9,09016725 euros
13/08/2016	9,08977072 euros
12/08/2016	9,08937417 euros
11/08/2016	9,09323358 euros
10/08/2016	9,08717187 euros
09/08/2016	9,07546106 euros
08/08/2016	9,07364075 euros
07/08/2016	9,07019449 euros
06/08/2016	9,0697973 euros
05/08/2016	9,0694001 euros
04/08/2016	9,06796975 euros
03/08/2016	9,04834668 euros
02/08/2016	9,05532476 euros
01/08/2016	9,06813609 euros
31/07/2016	9,06820568 euros
30/07/2016	9,06781439 euros
29/07/2016	9,06742345 euros
28/07/2016	9,04907152 euros
27/07/2016	9,04970088 euros
26/07/2016	9,04894398 euros
25/07/2016	9,05250585 euros
24/07/2016	9,04719673 euros
23/07/2016	9,04680789 euros
22/07/2016	9,04641906 euros
21/07/2016	9,04977319 euros
20/07/2016	9,03844745 euros
19/07/2016	9,02525587 euros
18/07/2016	9,01138533 euros
17/07/2016	9,01375461 euros
16/07/2016	9,01336239 euros
15/07/2016	9,01297014 euros
14/07/2016	9,02799751 euros
13/07/2016	9,03354861 euros
12/07/2016	9,0260791 euros
11/07/2016	9,02901773 euros
10/07/2016	9,03640583 euros
09/07/2016	9,03600093 euros
08/07/2016	9,03559601 euros
07/07/2016	9,02239902 euros
06/07/2016	9,03227963 euros
05/07/2016	9,03605186 euros
04/07/2016	9,0452599 euros
03/07/2016	9,04678776 euros
02/07/2016	9,04638229 euros
01/07/2016	9,0459768 euros
30/06/2016	9,02430987 euros
29/06/2016	9,01265013 euros
28/06/2016	8,99484771 euros
27/06/2016	8,95578975 euros
26/06/2016	8,90142261 euros