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

Fecha	Valor liquidativo
27/03/2016	6,06746498 euros
26/03/2016	6,06720759 euros
25/03/2016	6,0669502 euros
24/03/2016	6,06669278 euros
23/03/2016	6,06500467 euros
22/03/2016	6,06978689 euros
21/03/2016	6,06914109 euros
20/03/2016	6,06918593 euros
19/03/2016	6,06890875 euros
18/03/2016	6,06863147 euros
17/03/2016	6,06956685 euros
16/03/2016	6,05820758 euros
15/03/2016	6,0553518 euros
14/03/2016	6,06653842 euros
13/03/2016	6,06198776 euros
12/03/2016	6,06169997 euros
11/03/2016	6,06141286 euros
10/03/2016	6,0358321 euros
09/03/2016	6,04494966 euros
08/03/2016	6,04787912 euros
07/03/2016	6,04306007 euros
06/03/2016	6,04680745 euros
05/03/2016	6,04650316 euros
04/03/2016	6,0461988 euros
03/03/2016	6,0486213 euros
02/03/2016	6,04795817 euros
01/03/2016	6,05353861 euros
29/02/2016	6,04549083 euros
28/02/2016	6,02798136 euros
27/02/2016	6,02767826 euros
26/02/2016	6,02737505 euros
25/02/2016	6,02315698 euros
24/02/2016	6,02356655 euros
23/02/2016	6,01866018 euros
22/02/2016	6,01678936 euros
21/02/2016	6,00700074 euros
20/02/2016	6,00671264 euros
19/02/2016	6,00642449 euros
18/02/2016	6,00964993 euros
17/02/2016	6,00360621 euros
16/02/2016	6,00051005 euros
15/02/2016	6,01297526 euros
14/02/2016	6,00546337 euros
13/02/2016	6,00517705 euros
12/02/2016	6,00489076 euros
11/02/2016	5,99713145 euros
10/02/2016	6,01399338 euros
09/02/2016	6,0015945 euros
08/02/2016	6,00464314 euros
07/02/2016	6,03007846 euros