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

Fecha	Valor liquidativo
09/09/2016	9,29930074 euros
08/09/2016	9,32905277 euros
07/09/2016	9,34914851 euros
06/09/2016	9,34656843 euros
05/09/2016	9,3242662 euros
04/09/2016	9,31371034 euros
03/09/2016	9,31313083 euros
02/09/2016	9,31255132 euros
01/09/2016	9,30132899 euros
31/08/2016	9,3289163 euros
30/08/2016	9,34858276 euros
29/08/2016	9,3571177 euros
28/08/2016	9,35968973 euros
27/08/2016	9,35911605 euros
26/08/2016	9,35854235 euros
25/08/2016	9,35910587 euros
24/08/2016	9,35365867 euros
23/08/2016	9,35059215 euros
22/08/2016	9,34833402 euros
21/08/2016	9,34356346 euros
20/08/2016	9,34298784 euros
19/08/2016	9,34241221 euros
18/08/2016	9,3493795 euros
17/08/2016	9,33635739 euros
16/08/2016	9,32944941 euros
15/08/2016	9,34569457 euros
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