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

Fecha	Valor liquidativo
27/10/2015	9,05824608 euros
26/10/2015	9,04525408 euros
25/10/2015	9,04513682 euros
24/10/2015	9,0445451 euros
23/10/2015	9,04395327 euros
22/10/2015	9,04527279 euros
21/10/2015	8,99835148 euros
20/10/2015	8,98413121 euros
19/10/2015	8,99628788 euros
18/10/2015	8,99379638 euros
17/10/2015	8,99317842 euros
16/10/2015	8,99256045 euros
15/10/2015	8,98350699 euros
14/10/2015	8,98530291 euros
13/10/2015	8,98124381 euros
12/10/2015	8,97558667 euros
11/10/2015	8,97630649 euros
10/10/2015	8,97570364 euros
09/10/2015	8,97510079 euros
08/10/2015	8,97202051 euros
07/10/2015	8,96890257 euros
06/10/2015	8,97014892 euros
05/10/2015	8,97711115 euros
04/10/2015	8,98171406 euros
03/10/2015	8,98110629 euros
02/10/2015	8,98049857 euros
01/10/2015	8,96298048 euros
30/09/2015	8,94656228 euros
29/09/2015	8,94375045 euros
28/09/2015	8,93026801 euros
27/09/2015	8,90516417 euros
26/09/2015	8,90455458 euros
25/09/2015	8,90394432 euros
24/09/2015	8,91984986 euros
23/09/2015	8,92344686 euros
22/09/2015	8,92556933 euros
21/09/2015	8,91501934 euros
20/09/2015	8,92900702 euros
19/09/2015	8,92840828 euros
18/09/2015	8,92780896 euros
17/09/2015	8,89093008 euros
16/09/2015	8,88894669 euros
15/09/2015	8,88797463 euros
14/09/2015	8,88745927 euros
13/09/2015	8,89313937 euros
12/09/2015	8,89253657 euros
11/09/2015	8,89193297 euros
10/09/2015	8,89787349 euros
09/09/2015	8,9042148 euros
08/09/2015	8,91022628 euros