Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
29/09/2014	7,60734829 euros
28/09/2014	7,62391233 euros
27/09/2014	7,6233491 euros
26/09/2014	7,62278592 euros
25/09/2014	7,63147103 euros
24/09/2014	7,63006952 euros
23/09/2014	7,6278599 euros
22/09/2014	7,63762445 euros
21/09/2014	7,63812865 euros
20/09/2014	7,63757774 euros
19/09/2014	7,6370276 euros
18/09/2014	7,62098272 euros
17/09/2014	7,62430871 euros
16/09/2014	7,6165684 euros
15/09/2014	7,62542861 euros
14/09/2014	7,62664992 euros
13/09/2014	7,62610501 euros
12/09/2014	7,62556006 euros
11/09/2014	7,63577449 euros
10/09/2014	7,63620125 euros
09/09/2014	7,64648702 euros
08/09/2014	7,65877826 euros
07/09/2014	7,65898294 euros
06/09/2014	7,65841944 euros
05/09/2014	7,65785633 euros
04/09/2014	7,6445053 euros
03/09/2014	7,63353698 euros
02/09/2014	7,63489738 euros
01/09/2014	7,63603902 euros
31/08/2014	7,63193176 euros
30/08/2014	7,63139835 euros
29/08/2014	7,63082766 euros
28/08/2014	7,62789612 euros
27/08/2014	7,6334202 euros
26/08/2014	7,61949371 euros
25/08/2014	7,60846581 euros
24/08/2014	7,59290205 euros
23/08/2014	7,59235452 euros
22/08/2014	7,59180717 euros
21/08/2014	7,59037927 euros
20/08/2014	7,58430938 euros
19/08/2014	7,57739383 euros
18/08/2014	7,56622063 euros
17/08/2014	7,5559539 euros
16/08/2014	7,55540702 euros
15/08/2014	7,55486014 euros
14/08/2014	7,55353058 euros
13/08/2014	7,54089887 euros
12/08/2014	7,52996353 euros
11/08/2014	7,5156844 euros