Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
21/06/2014	7,51917751 euros
20/06/2014	7,51858985 euros
19/06/2014	7,52456756 euros
18/06/2014	7,50811165 euros
17/06/2014	7,50951662 euros
16/06/2014	7,52059161 euros
15/06/2014	7,52310617 euros
14/06/2014	7,52252868 euros
13/06/2014	7,52195125 euros
12/06/2014	7,52147615 euros
11/06/2014	7,52115139 euros
10/06/2014	7,52427693 euros
09/06/2014	7,52895775 euros
08/06/2014	7,51756189 euros
07/06/2014	7,51701932 euros
06/06/2014	7,51647684 euros
05/06/2014	7,48246269 euros
04/06/2014	7,46988032 euros
03/06/2014	7,47381422 euros
02/06/2014	7,47971361 euros
01/06/2014	7,47689774 euros
31/05/2014	7,47635322 euros
30/05/2014	7,47584294 euros
29/05/2014	7,4790693 euros
28/05/2014	7,48078776 euros
27/05/2014	7,47155317 euros
26/05/2014	7,46095804 euros
25/05/2014	7,45253637 euros
24/05/2014	7,45197884 euros
23/05/2014	7,45142107 euros
22/05/2014	7,44857233 euros
21/05/2014	7,44751834 euros
20/05/2014	7,45105064 euros
19/05/2014	7,46050325 euros
18/05/2014	7,46734125 euros
17/05/2014	7,46678181 euros
16/05/2014	7,46622226 euros
15/05/2014	7,47180573 euros
14/05/2014	7,48500031 euros
13/05/2014	7,48131883 euros
12/05/2014	7,46894312 euros
11/05/2014	7,46692486 euros
10/05/2014	7,46638008 euros
09/05/2014	7,46583527 euros
08/05/2014	7,46193483 euros
07/05/2014	7,444548 euros
06/05/2014	7,443643 euros
05/05/2014	7,43838363 euros
04/05/2014	7,43768366 euros
03/05/2014	7,43712903 euros