Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
26/07/2015	7,76806196 euros
25/07/2015	7,76744175 euros
24/07/2015	7,76682149 euros
23/07/2015	7,7623557 euros
22/07/2015	7,76316344 euros
21/07/2015	7,76464151 euros
20/07/2015	7,77136018 euros
19/07/2015	7,76059727 euros
18/07/2015	7,75997909 euros
17/07/2015	7,75936088 euros
16/07/2015	7,73696569 euros
15/07/2015	7,71661345 euros
14/07/2015	7,70299485 euros
13/07/2015	7,69487835 euros
12/07/2015	7,67400056 euros
11/07/2015	7,67337109 euros
10/07/2015	7,6727416 euros
09/07/2015	7,66103182 euros
08/07/2015	7,65476607 euros
07/07/2015	7,66840675 euros
06/07/2015	7,65986201 euros
05/07/2015	7,67718072 euros
04/07/2015	7,67656122 euros
03/07/2015	7,67594161 euros
02/07/2015	7,66809669 euros
01/07/2015	7,66452913 euros
30/06/2015	7,65494205 euros
29/06/2015	7,65049665 euros
28/06/2015	7,68700895 euros
27/06/2015	7,68640641 euros
26/06/2015	7,68580382 euros
25/06/2015	7,68698262 euros
24/06/2015	7,69423302 euros
23/06/2015	7,69766655 euros
22/06/2015	7,6790822 euros
21/06/2015	7,65291979 euros
20/06/2015	7,65232642 euros
19/06/2015	7,65173307 euros
18/06/2015	7,64212835 euros
17/06/2015	7,66539757 euros
16/06/2015	7,66803194 euros
15/06/2015	7,68644828 euros
14/06/2015	7,71314051 euros
13/06/2015	7,71254147 euros
12/06/2015	7,7119424 euros
11/06/2015	7,72175639 euros
10/06/2015	7,69773517 euros
09/06/2015	7,71205561 euros
08/06/2015	7,73711106 euros
07/06/2015	7,74872535 euros