Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
02/05/2014	7,43657425 euros
01/05/2014	7,4277925 euros
30/04/2014	7,42722654 euros
29/04/2014	7,4160187 euros
28/04/2014	7,40848458 euros
27/04/2014	7,41106666 euros
26/04/2014	7,41051529 euros
25/04/2014	7,40996364 euros
24/04/2014	7,4056777 euros
23/04/2014	7,40460454 euros
22/04/2014	7,39716896 euros
21/04/2014	7,39337051 euros
20/04/2014	7,39278358 euros
19/04/2014	7,39222935 euros
18/04/2014	7,39167511 euros
17/04/2014	7,39109903 euros
16/04/2014	7,39355154 euros
15/04/2014	7,39190187 euros
14/04/2014	7,38027941 euros
13/04/2014	7,37833957 euros
12/04/2014	7,37777719 euros
11/04/2014	7,3772148 euros
10/04/2014	7,38170034 euros
09/04/2014	7,36942275 euros
08/04/2014	7,3654418 euros
07/04/2014	7,36761089 euros
06/04/2014	7,3683497 euros
05/04/2014	7,36774235 euros
04/04/2014	7,36713501 euros
03/04/2014	7,34817892 euros
02/04/2014	7,33884791 euros
01/04/2014	7,33876203 euros
31/03/2014	7,33533033 euros
30/03/2014	7,33392034 euros
29/03/2014	7,33330084 euros
28/03/2014	7,33268164 euros
27/03/2014	7,333214 euros
26/03/2014	7,32721983 euros
25/03/2014	7,32010825 euros
24/03/2014	7,32003904 euros
23/03/2014	7,31601806 euros
22/03/2014	7,31539057 euros
21/03/2014	7,31476309 euros
20/03/2014	7,31085248 euros
19/03/2014	7,32299215 euros
18/03/2014	7,32462534 euros
17/03/2014	7,31955251 euros
16/03/2014	7,31664561 euros
15/03/2014	7,31602618 euros
14/03/2014	7,31540667 euros