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

Fecha	Valor liquidativo
16/05/2016	6,06485169 euros
15/05/2016	6,06375813 euros
14/05/2016	6,06344324 euros
13/05/2016	6,06312837 euros
12/05/2016	6,06173483 euros
11/05/2016	6,06961804 euros
10/05/2016	6,06999351 euros
09/05/2016	6,06713006 euros
08/05/2016	6,06858426 euros
07/05/2016	6,06827263 euros
06/05/2016	6,06796094 euros
05/05/2016	6,06447469 euros
04/05/2016	6,06962119 euros
03/05/2016	6,07271832 euros
02/05/2016	6,0702397 euros
01/05/2016	6,06494863 euros
30/04/2016	6,06465826 euros
29/04/2016	6,06436798 euros
28/04/2016	6,06462448 euros
27/04/2016	6,05924071 euros
26/04/2016	6,05468951 euros
25/04/2016	6,05144772 euros
24/04/2016	6,05998846 euros
23/04/2016	6,0597242 euros
22/04/2016	6,05946001 euros
21/04/2016	6,06058032 euros
20/04/2016	6,07149989 euros
19/04/2016	6,06906609 euros
18/04/2016	6,07756192 euros
17/04/2016	6,07483145 euros
16/04/2016	6,07457381 euros
15/04/2016	6,07431622 euros
14/04/2016	6,07352296 euros
13/04/2016	6,07738729 euros
12/04/2016	6,06780298 euros
11/04/2016	6,07100341 euros
10/04/2016	6,06679015 euros
09/04/2016	6,06653111 euros
08/04/2016	6,06627215 euros
07/04/2016	6,04584832 euros
06/04/2016	6,0679055 euros
05/04/2016	6,07175753 euros
04/04/2016	6,07694241 euros
03/04/2016	6,08393478 euros
02/04/2016	6,08367628 euros
01/04/2016	6,08341768 euros
31/03/2016	6,08219943 euros
30/03/2016	6,08260913 euros
29/03/2016	6,08152068 euros
28/03/2016	6,06772236 euros