Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS

Data	Valor liquidatiu
20/01/2016	5,99427526 euros
19/01/2016	6,01271822 euros
18/01/2016	6,00505523 euros
17/01/2016	6,00771075 euros
16/01/2016	6,00738864 euros
15/01/2016	6,0070649 euros
14/01/2016	5,99850642 euros
13/01/2016	5,99865654 euros
12/01/2016	5,99241812 euros
11/01/2016	5,99906363 euros
10/01/2016	6,01724755 euros
09/01/2016	6,01692694 euros
08/01/2016	6,01660777 euros
07/01/2016	6,00887305 euros
06/01/2016	6,02211029 euros
05/01/2016	6,0224128 euros
04/01/2016	6,01892803 euros
03/01/2016	6,00829666 euros
02/01/2016	6,00797137 euros
01/01/2016	6,00764665 euros
31/12/2015	6,00732136 euros
30/12/2015	6,00699838 euros
29/12/2015	5,99879458 euros
28/12/2015	6,0 euros
27/12/2015	6,0 euros
26/12/2015	6,0 euros
25/12/2015	6,0 euros
24/12/2015	6,0 euros
23/12/2015	6,0 euros
22/12/2015	6,0 euros
21/12/2015	6,0 euros
20/12/2015	6,0 euros
19/12/2015	6,0 euros
18/12/2015	6,0 euros
17/12/2015	6,0 euros
16/12/2015	6,0 euros
15/12/2015	6,0 euros