Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
14/09/2015	7,71891067 euros
13/09/2015	7,72542365 euros
12/09/2015	7,72479402 euros
11/09/2015	7,72416423 euros
10/09/2015	7,72623253 euros
09/09/2015	7,73414131 euros
08/09/2015	7,72685315 euros
07/09/2015	7,72353343 euros
06/09/2015	7,72424279 euros
05/09/2015	7,72342556 euros
04/09/2015	7,72279538 euros
03/09/2015	7,71504778 euros
02/09/2015	7,70376812 euros
01/09/2015	7,70528181 euros
31/08/2015	7,71360035 euros
30/08/2015	7,71907172 euros
29/08/2015	7,71844579 euros
28/08/2015	7,71781985 euros
27/08/2015	7,71298182 euros
26/08/2015	7,69573149 euros
25/08/2015	7,69040418 euros
24/08/2015	7,69420598 euros
23/08/2015	7,72887112 euros
22/08/2015	7,72823766 euros
21/08/2015	7,7276042 euros
20/08/2015	7,7434522 euros
19/08/2015	7,75183134 euros
18/08/2015	7,75696411 euros
17/08/2015	7,76436194 euros
16/08/2015	7,75968765 euros
15/08/2015	7,75904635 euros
14/08/2015	7,75840505 euros
13/08/2015	7,76123256 euros
12/08/2015	7,76196766 euros
11/08/2015	7,77669795 euros
10/08/2015	7,77067247 euros
09/08/2015	7,7755842 euros
08/08/2015	7,77493923 euros
07/08/2015	7,77429408 euros
06/08/2015	7,76838052 euros
05/08/2015	7,76645865 euros
04/08/2015	7,77336474 euros
03/08/2015	7,77512861 euros
02/08/2015	7,77156882 euros
01/08/2015	7,77093008 euros
31/07/2015	7,77033721 euros
30/07/2015	7,7679113 euros
29/07/2015	7,75456639 euros
28/07/2015	7,7560504 euros
27/07/2015	7,7557583 euros