Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/10/2015	7,65561656 euros
28/10/2015	7,66997967 euros
27/10/2015	7,6656686 euros
26/10/2015	7,65586878 euros
25/10/2015	7,64704051 euros
24/10/2015	7,64651672 euros
23/10/2015	7,64599264 euros
22/10/2015	7,62911662 euros
21/10/2015	7,60439367 euros
20/10/2015	7,59442379 euros
19/10/2015	7,60878307 euros
18/10/2015	7,61016115 euros
17/10/2015	7,609647 euros
16/10/2015	7,60913263 euros
15/10/2015	7,599179 euros
14/10/2015	7,6002016 euros
13/10/2015	7,6004818 euros
12/10/2015	7,60276923 euros
11/10/2015	7,599095 euros
10/10/2015	7,59860225 euros
09/10/2015	7,59810946 euros
08/10/2015	7,59307716 euros
07/10/2015	7,59233638 euros
06/10/2015	7,57594602 euros
05/10/2015	7,56611477 euros
04/10/2015	7,56250191 euros
03/10/2015	7,56203584 euros
02/10/2015	7,56156962 euros
01/10/2015	7,55398732 euros
30/09/2015	7,5376041 euros
29/09/2015	7,51582682 euros
28/09/2015	7,53945701 euros
27/09/2015	7,57094031 euros
26/09/2015	7,57046424 euros
25/09/2015	7,56998811 euros
24/09/2015	7,58408295 euros
23/09/2015	7,60713483 euros
22/09/2015	7,61821555 euros
21/09/2015	7,61935641 euros
20/09/2015	7,62317015 euros
19/09/2015	7,62263166 euros
18/09/2015	7,62209304 euros
17/09/2015	7,60701474 euros
16/09/2015	7,6065126 euros
15/09/2015	7,60850871 euros
14/09/2015	7,63332367 euros
13/09/2015	7,63985863 euros
12/09/2015	7,63933016 euros
11/09/2015	7,63880143 euros
10/09/2015	7,64094107 euros