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

Data	Valor liquidatiu
29/04/2016	6,06436798 euros
28/04/2016	6,06462448 euros
27/04/2016	6,05924071 euros
26/04/2016	6,05468951 euros
25/04/2016	6,05144772 euros
24/04/2016	6,05998846 euros
23/04/2016	6,0597242 euros
22/04/2016	6,05946001 euros
21/04/2016	6,06058032 euros
20/04/2016	6,07149989 euros
19/04/2016	6,06906609 euros
18/04/2016	6,07756192 euros
17/04/2016	6,07483145 euros
16/04/2016	6,07457381 euros
15/04/2016	6,07431622 euros
14/04/2016	6,07352296 euros
13/04/2016	6,07738729 euros
12/04/2016	6,06780298 euros
11/04/2016	6,07100341 euros
10/04/2016	6,06679015 euros
09/04/2016	6,06653111 euros
08/04/2016	6,06627215 euros
07/04/2016	6,04584832 euros
06/04/2016	6,0679055 euros
05/04/2016	6,07175753 euros
04/04/2016	6,07694241 euros
03/04/2016	6,08393478 euros
02/04/2016	6,08367628 euros
01/04/2016	6,08341768 euros
31/03/2016	6,08219943 euros
30/03/2016	6,08260913 euros
29/03/2016	6,08152068 euros
28/03/2016	6,06772236 euros
27/03/2016	6,06746498 euros
26/03/2016	6,06720759 euros
25/03/2016	6,0669502 euros
24/03/2016	6,06669278 euros
23/03/2016	6,06500467 euros
22/03/2016	6,06978689 euros
21/03/2016	6,06914109 euros
20/03/2016	6,06918593 euros
19/03/2016	6,06890875 euros
18/03/2016	6,06863147 euros
17/03/2016	6,06956685 euros
16/03/2016	6,05820758 euros
15/03/2016	6,0553518 euros
14/03/2016	6,06653842 euros
13/03/2016	6,06198776 euros
12/03/2016	6,06169997 euros
11/03/2016	6,06141286 euros