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

Fecha	Valor liquidativo
24/10/2016	9,06308818 euros
23/10/2016	9,06074171 euros
22/10/2016	9,06033114 euros
21/10/2016	9,0599205 euros
20/10/2016	9,05554767 euros
19/10/2016	9,05905321 euros
18/10/2016	9,06083132 euros
17/10/2016	9,05813775 euros
16/10/2016	9,05596271 euros
15/10/2016	9,05555537 euros
14/10/2016	9,0551474 euros
13/10/2016	9,05665702 euros
12/10/2016	9,06896372 euros
11/10/2016	9,06650749 euros
10/10/2016	9,06595222 euros
09/10/2016	9,06760728 euros
08/10/2016	9,0672025 euros
07/10/2016	9,0667978 euros
06/10/2016	9,06658701 euros
05/10/2016	9,06274094 euros
04/10/2016	9,09156383 euros
03/10/2016	9,10303475 euros
02/10/2016	9,10555393 euros
01/10/2016	9,10515026 euros
30/09/2016	9,10474694 euros
29/09/2016	9,09355372 euros
28/09/2016	9,10309192 euros
27/09/2016	9,10092145 euros
26/09/2016	9,09631189 euros
25/09/2016	9,08316956 euros
24/09/2016	9,08276809 euros
23/09/2016	9,0823665 euros
22/09/2016	9,09483402 euros
21/09/2016	9,0696009 euros
20/09/2016	9,07430232 euros
19/09/2016	9,06382435 euros
18/09/2016	9,0540617 euros
17/09/2016	9,053672 euros
16/09/2016	9,05328232 euros
15/09/2016	9,05334371 euros
14/09/2016	9,04804604 euros
13/09/2016	9,05224823 euros
12/09/2016	9,04331883 euros
11/09/2016	9,04266843 euros
10/09/2016	9,04227191 euros
09/09/2016	9,04187553 euros
08/09/2016	9,07096716 euros
07/09/2016	9,09067064 euros
06/09/2016	9,08832564 euros
05/09/2016	9,06680261 euros