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

Fecha	Valor liquidativo
24/08/2016	6,18453412 euros
23/08/2016	6,18256758 euros
22/08/2016	6,18113553 euros
21/08/2016	6,17804222 euros
20/08/2016	6,17772261 euros
19/08/2016	6,17740298 euros
18/08/2016	6,18207091 euros
17/08/2016	6,17352122 euros
16/08/2016	6,16901433 euros
15/08/2016	6,17981731 euros
14/08/2016	6,1791637 euros
13/08/2016	6,17884401 euros
12/08/2016	6,17852431 euros
11/08/2016	6,18109753 euros
10/08/2016	6,17692698 euros
09/08/2016	6,16891659 euros
08/08/2016	6,16762922 euros
07/08/2016	6,16523666 euros
06/08/2016	6,16491665 euros
05/08/2016	6,16459664 euros
04/08/2016	6,16357451 euros
03/08/2016	6,1501866 euros
02/08/2016	6,15487968 euros
01/08/2016	6,16353743 euros
31/07/2016	6,16353471 euros
30/07/2016	6,16321874 euros
29/07/2016	6,16290298 euros
28/07/2016	6,15037976 euros
27/07/2016	6,15075765 euros
26/07/2016	6,15019331 euros
25/07/2016	6,15256425 euros
24/07/2016	6,14890599 euros
23/07/2016	6,14859182 euros
22/07/2016	6,14827763 euros
21/07/2016	6,15050733 euros
20/07/2016	6,14276019 euros
19/07/2016	6,13374508 euros
18/07/2016	6,12426868 euros
17/07/2016	6,12582916 euros
16/07/2016	6,1255129 euros
15/07/2016	6,1251966 euros
14/07/2016	6,13535939 euros
13/07/2016	6,13908208 euros
12/07/2016	6,1339561 euros
11/07/2016	6,13590333 euros
10/07/2016	6,14087428 euros
09/07/2016	6,14054929 euros
08/07/2016	6,14022429 euros
07/07/2016	6,13120638 euros
06/07/2016	6,13787097 euros