Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
17/04/2015	7,94202438 euros
16/04/2015	7,95862163 euros
15/04/2015	7,98049298 euros
14/04/2015	7,972325 euros
13/04/2015	7,98052073 euros
12/04/2015	7,9811413 euros
11/04/2015	7,98056267 euros
10/04/2015	7,97998399 euros
09/04/2015	7,97064492 euros
08/04/2015	7,96738271 euros
07/04/2015	7,9573245 euros
06/04/2015	7,94326161 euros
05/04/2015	7,94436888 euros
04/04/2015	7,94378197 euros
03/04/2015	7,94319505 euros
02/04/2015	7,94519491 euros
01/04/2015	7,95178869 euros
31/03/2015	7,94666738 euros
30/03/2015	7,93206426 euros
29/03/2015	7,92526275 euros
28/03/2015	7,9246614 euros
27/03/2015	7,92406006 euros
26/03/2015	7,9164312 euros
25/03/2015	7,91717293 euros
24/03/2015	7,9187848 euros
23/03/2015	7,92950557 euros
22/03/2015	7,95039087 euros
21/03/2015	7,94983443 euros
20/03/2015	7,9492778 euros
19/03/2015	7,94453397 euros
18/03/2015	7,93916913 euros
17/03/2015	7,9487694 euros
16/03/2015	7,97241496 euros
15/03/2015	7,98197299 euros
14/03/2015	7,98141284 euros
13/03/2015	7,98085294 euros
12/03/2015	7,98704871 euros
11/03/2015	7,99549999 euros
10/03/2015	7,97759031 euros
09/03/2015	7,96105687 euros
08/03/2015	7,95257961 euros
07/03/2015	7,95202177 euros
06/03/2015	7,95146423 euros
05/03/2015	7,9447193 euros
04/03/2015	7,92523304 euros
03/03/2015	7,92633161 euros
02/03/2015	7,9308731 euros
01/03/2015	7,93372751 euros
28/02/2015	7,9330871 euros
27/02/2015	7,93252618 euros