Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/02/2016	8,88002655 euros
27/02/2016	8,87965212 euros
26/02/2016	8,87927772 euros
25/02/2016	8,87313586 euros
24/02/2016	8,87381136 euros
23/02/2016	8,86665639 euros
22/02/2016	8,86397134 euros
21/02/2016	8,84962323 euros
20/02/2016	8,84927133 euros
19/02/2016	8,84891934 euros
18/02/2016	8,85374377 euros
17/02/2016	8,84491229 euros
16/02/2016	8,84042348 euros
15/02/2016	8,85886076 euros
14/02/2016	8,84786608 euros
13/02/2016	8,84751676 euros
12/02/2016	8,84716771 euros
11/02/2016	8,83580826 euros
10/02/2016	8,86072429 euros
09/02/2016	8,84252918 euros
08/02/2016	8,8470935 euros
07/02/2016	8,8846419 euros
06/02/2016	8,88430394 euros
05/02/2016	8,88396599 euros
04/02/2016	8,89176788 euros
03/02/2016	8,90269588 euros
02/02/2016	8,89658629 euros
01/02/2016	8,90376117 euros
31/01/2016	8,9153191 euros
30/01/2016	8,91493694 euros
29/01/2016	8,91455479 euros
28/01/2016	8,89015039 euros
27/01/2016	8,88702944 euros
26/01/2016	8,87849106 euros
25/01/2016	8,85761464 euros
24/01/2016	8,85650865 euros
23/01/2016	8,8561034 euros
22/01/2016	8,85569816 euros
21/01/2016	8,85762099 euros
20/01/2016	8,83327275 euros
19/01/2016	8,86052072 euros
18/01/2016	8,84930021 euros
17/01/2016	8,85328615 euros
16/01/2016	8,8528834 euros
15/01/2016	8,85247738 euros
14/01/2016	8,83993738 euros
13/01/2016	8,84022924 euros
12/01/2016	8,83110822 euros
11/01/2016	8,84097436 euros
10/01/2016	8,86784496 euros