Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
13/03/2014	7,32657786 euros
12/03/2014	7,32237631 euros
11/03/2014	7,32378272 euros
10/03/2014	7,32530769 euros
09/03/2014	7,31866437 euros
08/03/2014	7,31804719 euros
07/03/2014	7,31743001 euros
06/03/2014	7,31132965 euros
05/03/2014	7,31814204 euros
04/03/2014	7,30929275 euros
03/03/2014	7,30270088 euros
02/03/2014	7,29514142 euros
01/03/2014	7,29457881 euros
28/02/2014	7,29394596 euros
27/02/2014	7,30448885 euros
26/02/2014	7,29609486 euros
25/02/2014	7,28285079 euros
24/02/2014	7,27460468 euros
23/02/2014	7,27145331 euros
22/02/2014	7,27084843 euros
21/02/2014	7,27024359 euros
20/02/2014	7,26111022 euros
19/02/2014	7,26930183 euros
18/02/2014	7,26839041 euros
17/02/2014	7,26264456 euros
16/02/2014	7,25510164 euros
15/02/2014	7,25450892 euros
14/02/2014	7,25391628 euros
13/02/2014	7,2493008 euros
12/02/2014	7,24626217 euros
11/02/2014	7,24998798 euros
10/02/2014	7,24663041 euros
09/02/2014	7,24558116 euros
08/02/2014	7,24501345 euros
07/02/2014	7,24444585 euros
06/02/2014	7,22801197 euros
05/02/2014	7,23093581 euros
04/02/2014	7,22374335 euros
03/02/2014	7,22406464 euros
02/02/2014	7,22230512 euros
01/02/2014	7,22175858 euros
31/01/2014	7,22119056 euros
30/01/2014	7,21178317 euros
29/01/2014	7,20819257 euros
28/01/2014	7,20651645 euros
27/01/2014	7,19847711 euros
26/01/2014	7,20254964 euros
25/01/2014	7,20196157 euros
24/01/2014	7,20137365 euros
23/01/2014	7,20939726 euros