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

Data	Valor liquidatiu
26/09/2016	6,18548534 euros
25/09/2016	6,17649845 euros
24/09/2016	6,17617533 euros
23/09/2016	6,17585239 euros
22/09/2016	6,18427984 euros
21/09/2016	6,1670717 euros
20/09/2016	6,17021927 euros
19/09/2016	6,16304459 euros
18/09/2016	6,15635641 euros
17/09/2016	6,15604148 euros
16/09/2016	6,15572655 euros
15/09/2016	6,15571829 euros
14/09/2016	6,1520662 euros
13/09/2016	6,15487358 euros
12/09/2016	6,14875261 euros
11/09/2016	6,1482605 euros
10/09/2016	6,147941 euros
09/09/2016	6,14762147 euros
08/09/2016	6,16735104 euros
07/09/2016	6,18069713 euros
06/09/2016	6,17905241 euros
05/09/2016	6,16436915 euros
04/09/2016	6,15745135 euros
03/09/2016	6,15712902 euros
02/09/2016	6,15680665 euros
01/09/2016	6,14944799 euros
31/08/2016	6,16774791 euros
30/08/2016	6,18081168 euros
29/08/2016	6,18651559 euros
28/08/2016	6,1882772 euros
27/08/2016	6,18795899 euros
26/08/2016	6,18764078 euros
25/08/2016	6,18807455 euros
24/08/2016	6,18453412 euros
23/08/2016	6,18256758 euros
22/08/2016	6,18113553 euros
21/08/2016	6,17804222 euros
20/08/2016	6,17772261 euros
19/08/2016	6,17740298 euros
18/08/2016	6,18207091 euros
17/08/2016	6,17352122 euros
16/08/2016	6,16901433 euros
15/08/2016	6,17981731 euros
14/08/2016	6,1791637 euros
13/08/2016	6,17884401 euros
12/08/2016	6,17852431 euros
11/08/2016	6,18109753 euros
10/08/2016	6,17692698 euros
09/08/2016	6,16891659 euros
08/08/2016	6,16762922 euros