Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
10/08/2014	7,50378372 euros
09/08/2014	7,50325763 euros
08/08/2014	7,50273159 euros
07/08/2014	7,51653608 euros
06/08/2014	7,51844895 euros
05/08/2014	7,53083732 euros
04/08/2014	7,53923919 euros
03/08/2014	7,53534023 euros
02/08/2014	7,53480492 euros
01/08/2014	7,53426931 euros
31/07/2014	7,54407589 euros
30/07/2014	7,55075234 euros
29/07/2014	7,55383858 euros
28/07/2014	7,54764577 euros
27/07/2014	7,54324337 euros
26/07/2014	7,54270106 euros
25/07/2014	7,54215865 euros
24/07/2014	7,53410585 euros
23/07/2014	7,53451168 euros
22/07/2014	7,5249945 euros
21/07/2014	7,52659455 euros
20/07/2014	7,52268136 euros
19/07/2014	7,52214171 euros
18/07/2014	7,52160223 euros
17/07/2014	7,52451317 euros
16/07/2014	7,52144563 euros
15/07/2014	7,51130328 euros
14/07/2014	7,51123552 euros
13/07/2014	7,51037504 euros
12/07/2014	7,50982051 euros
11/07/2014	7,50926598 euros
10/07/2014	7,5026834 euros
09/07/2014	7,51645811 euros
08/07/2014	7,52831803 euros
07/07/2014	7,53143216 euros
06/07/2014	7,53199975 euros
05/07/2014	7,53143498 euros
04/07/2014	7,53087019 euros
03/07/2014	7,52252096 euros
02/07/2014	7,51988639 euros
01/07/2014	7,52390635 euros
30/06/2014	7,52026712 euros
29/06/2014	7,52405912 euros
28/06/2014	7,52350744 euros
27/06/2014	7,52296171 euros
26/06/2014	7,52993888 euros
25/06/2014	7,52976963 euros
24/06/2014	7,52610708 euros
23/06/2014	7,5243734 euros
22/06/2014	7,51976521 euros