Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
26/02/2015	7,9282951 euros
25/02/2015	7,90504147 euros
24/02/2015	7,89336346 euros
23/02/2015	7,88245557 euros
22/02/2015	7,86657489 euros
21/02/2015	7,86601368 euros
20/02/2015	7,86545263 euros
19/02/2015	7,85636243 euros
18/02/2015	7,85350263 euros
17/02/2015	7,84595482 euros
16/02/2015	7,855471 euros
15/02/2015	7,85472007 euros
14/02/2015	7,85416471 euros
13/02/2015	7,85360935 euros
12/02/2015	7,84933444 euros
11/02/2015	7,84306687 euros
10/02/2015	7,84100451 euros
09/02/2015	7,84499248 euros
08/02/2015	7,8517918 euros
07/02/2015	7,85125988 euros
06/02/2015	7,85072804 euros
05/02/2015	7,84263899 euros
04/02/2015	7,84353083 euros
03/02/2015	7,83412754 euros
02/02/2015	7,83299921 euros
01/02/2015	7,83609122 euros
31/01/2015	7,83554824 euros
30/01/2015	7,83503749 euros
29/01/2015	7,83005362 euros
28/01/2015	7,83666093 euros
27/01/2015	7,83604559 euros
26/01/2015	7,8371381 euros
25/01/2015	7,83997775 euros
24/01/2015	7,83944803 euros
23/01/2015	7,83891832 euros
22/01/2015	7,79663867 euros
21/01/2015	7,77247682 euros
20/01/2015	7,78289081 euros
19/01/2015	7,77855263 euros
18/01/2015	7,77546555 euros
17/01/2015	7,77492407 euros
16/01/2015	7,7743826 euros
15/01/2015	7,77510337 euros
14/01/2015	7,77139666 euros
13/01/2015	7,76312444 euros
12/01/2015	7,76111388 euros
11/01/2015	7,7553872 euros
10/01/2015	7,75483722 euros
09/01/2015	7,75428724 euros
08/01/2015	7,74787705 euros