Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Data	Valor liquidatiu
01/07/2016	5,96938348 euros
30/06/2016	5,93557405 euros
29/06/2016	5,92465114 euros
28/06/2016	5,88470595 euros
27/06/2016	5,87282401 euros
26/06/2016	5,90108358 euros
25/06/2016	5,90048561 euros
24/06/2016	5,89988763 euros
23/06/2016	6,00197624 euros
22/06/2016	5,98870757 euros
21/06/2016	5,97907929 euros
20/06/2016	5,97128087 euros
19/06/2016	5,94053786 euros
18/06/2016	5,94000565 euros
17/06/2016	5,93947359 euros
16/06/2016	5,92427645 euros
15/06/2016	5,94137953 euros
14/06/2016	5,9330818 euros
13/06/2016	5,96546232 euros
12/06/2016	5,99328331 euros
11/06/2016	5,99277833 euros
10/06/2016	5,99235359 euros
09/06/2016	6,00439005 euros
08/06/2016	5,99490161 euros
07/06/2016	5,98361132 euros
06/06/2016	5,96768428 euros
05/06/2016	5,96370074 euros
04/06/2016	5,96316554 euros
03/06/2016	5,96262995 euros
02/06/2016	5,95015723 euros
01/06/2016	5,94668107 euros
31/05/2016	5,95238184 euros
30/05/2016	5,94579702 euros
29/05/2016	5,94635645 euros
28/05/2016	5,94577358 euros
27/05/2016	5,94518992 euros
26/05/2016	5,94463883 euros
25/05/2016	5,93100236 euros
24/05/2016	5,91322579 euros
23/05/2016	5,90751826 euros
22/05/2016	5,90593176 euros
21/05/2016	5,90543153 euros
20/05/2016	5,9049317 euros
19/05/2016	5,90154413 euros
18/05/2016	5,90570608 euros
17/05/2016	5,91074968 euros
16/05/2016	5,90381165 euros
15/05/2016	5,90590752 euros
14/05/2016	5,90568621 euros
13/05/2016	5,9054661 euros