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

Fecha	Valor liquidativo
05/07/2016	6,14038454 euros
04/07/2016	6,14659192 euros
03/07/2016	6,14758026 euros
02/07/2016	6,14725485 euros
01/07/2016	6,14692943 euros
30/06/2016	6,13215654 euros
29/06/2016	6,12418382 euros
28/06/2016	6,11192973 euros
27/06/2016	6,0853397 euros
26/06/2016	6,04834887 euros
25/06/2016	6,04801962 euros
24/06/2016	6,04769022 euros
23/06/2016	6,08119886 euros
22/06/2016	6,07625121 euros
21/06/2016	6,07784297 euros
20/06/2016	6,08258741 euros
19/06/2016	6,06542638 euros
18/06/2016	6,06509122 euros
17/06/2016	6,06475595 euros
16/06/2016	6,05175406 euros
15/06/2016	6,06610702 euros
14/06/2016	6,06077349 euros
13/06/2016	6,0743302 euros
12/06/2016	6,09108284 euros
11/06/2016	6,09074413 euros
10/06/2016	6,09040546 euros
09/06/2016	6,09742898 euros
08/06/2016	6,09460651 euros
07/06/2016	6,08809725 euros
06/06/2016	6,07947651 euros
05/06/2016	6,0900537 euros
04/06/2016	6,08971557 euros
03/06/2016	6,08937732 euros
02/06/2016	6,08518371 euros
01/06/2016	6,08432145 euros
31/05/2016	6,0869219 euros
30/05/2016	6,08423214 euros
29/05/2016	6,08472925 euros
28/05/2016	6,08440829 euros
27/05/2016	6,08408727 euros
26/05/2016	6,08300195 euros
25/05/2016	6,08843866 euros
24/05/2016	6,07586127 euros
23/05/2016	6,06812456 euros
22/05/2016	6,06892179 euros
21/05/2016	6,0686043 euros
20/05/2016	6,06828645 euros
19/05/2016	6,063581 euros
18/05/2016	6,06711426 euros
17/05/2016	6,07323394 euros