Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
11/02/2016	7,57441117 euros
10/02/2016	7,59779687 euros
09/02/2016	7,59260168 euros
08/02/2016	7,63144733 euros
07/02/2016	7,65828577 euros
06/02/2016	7,65767514 euros
05/02/2016	7,65706447 euros
04/02/2016	7,6670237 euros
03/02/2016	7,68489761 euros
02/02/2016	7,69909269 euros
01/02/2016	7,70805279 euros
31/01/2016	7,71547723 euros
30/01/2016	7,71489423 euros
29/01/2016	7,71426141 euros
28/01/2016	7,68862714 euros
27/01/2016	7,67257384 euros
26/01/2016	7,6657948 euros
25/01/2016	7,66606544 euros
24/01/2016	7,66144423 euros
23/01/2016	7,66079047 euros
22/01/2016	7,66013674 euros
21/01/2016	7,63239521 euros
20/01/2016	7,62444202 euros
19/01/2016	7,65476787 euros
18/01/2016	7,65488587 euros
17/01/2016	7,68151966 euros
16/01/2016	7,68085611 euros
15/01/2016	7,68019202 euros
14/01/2016	7,69210684 euros
13/01/2016	7,72226974 euros
12/01/2016	7,72239029 euros
11/01/2016	7,73546767 euros
10/01/2016	7,74816098 euros
09/01/2016	7,74752058 euros
08/01/2016	7,74697501 euros
07/01/2016	7,73769759 euros
06/01/2016	7,76649518 euros
05/01/2016	7,76441655 euros
04/01/2016	7,75783308 euros
03/01/2016	7,75264302 euros
02/01/2016	7,75201178 euros
01/01/2016	7,75138054 euros
31/12/2015	7,75079515 euros
30/12/2015	7,74892576 euros
29/12/2015	7,74293799 euros
28/12/2015	7,75076142 euros
27/12/2015	7,73954876 euros
26/12/2015	7,73891319 euros
25/12/2015	7,73827761 euros
24/12/2015	7,73750433 euros