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

Data	Valor liquidatiu
18/06/2016	6,06509122 euros
17/06/2016	6,06475595 euros
16/06/2016	6,05175406 euros
15/06/2016	6,06610702 euros
14/06/2016	6,06077349 euros
13/06/2016	6,0743302 euros
12/06/2016	6,09108284 euros
11/06/2016	6,09074413 euros
10/06/2016	6,09040546 euros
09/06/2016	6,09742898 euros
08/06/2016	6,09460651 euros
07/06/2016	6,08809725 euros
06/06/2016	6,07947651 euros
05/06/2016	6,0900537 euros
04/06/2016	6,08971557 euros
03/06/2016	6,08937732 euros
02/06/2016	6,08518371 euros
01/06/2016	6,08432145 euros
31/05/2016	6,0869219 euros
30/05/2016	6,08423214 euros
29/05/2016	6,08472925 euros
28/05/2016	6,08440829 euros
27/05/2016	6,08408727 euros
26/05/2016	6,08300195 euros
25/05/2016	6,08843866 euros
24/05/2016	6,07586127 euros
23/05/2016	6,06812456 euros
22/05/2016	6,06892179 euros
21/05/2016	6,0686043 euros
20/05/2016	6,06828645 euros
19/05/2016	6,063581 euros
18/05/2016	6,06711426 euros
17/05/2016	6,07323394 euros
16/05/2016	6,06485169 euros
15/05/2016	6,06375813 euros
14/05/2016	6,06344324 euros
13/05/2016	6,06312837 euros
12/05/2016	6,06173483 euros
11/05/2016	6,06961804 euros
10/05/2016	6,06999351 euros
09/05/2016	6,06713006 euros
08/05/2016	6,06858426 euros
07/05/2016	6,06827263 euros
06/05/2016	6,06796094 euros
05/05/2016	6,06447469 euros
04/05/2016	6,06962119 euros
03/05/2016	6,07271832 euros
02/05/2016	6,0702397 euros
01/05/2016	6,06494863 euros
30/04/2016	6,06465826 euros