Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Data	Valor liquidatiu
20/08/2016	6,10786297 euros
19/08/2016	6,10728884 euros
18/08/2016	6,10840325 euros
17/08/2016	6,10909225 euros
16/08/2016	6,10902477 euros
15/08/2016	6,11084895 euros
14/08/2016	6,11088696 euros
13/08/2016	6,11032574 euros
12/08/2016	6,10976448 euros
11/08/2016	6,10756497 euros
10/08/2016	6,10572778 euros
09/08/2016	6,10159792 euros
08/08/2016	6,09564425 euros
07/08/2016	6,08438455 euros
06/08/2016	6,08381683 euros
05/08/2016	6,08324916 euros
04/08/2016	6,06555451 euros
03/08/2016	6,04876364 euros
02/08/2016	6,05559434 euros
01/08/2016	6,06795365 euros
31/07/2016	6,06024495 euros
30/07/2016	6,05983021 euros
29/07/2016	6,05933351 euros
28/07/2016	6,06150703 euros
27/07/2016	6,06741644 euros
26/07/2016	6,06330965 euros
25/07/2016	6,06647496 euros
24/07/2016	6,0621591 euros
23/07/2016	6,06169167 euros
22/07/2016	6,06122429 euros
21/07/2016	6,05149395 euros
20/07/2016	6,04005935 euros
19/07/2016	6,03736935 euros
18/07/2016	6,03872047 euros
17/07/2016	6,03482753 euros
16/07/2016	6,03433417 euros
15/07/2016	6,03384085 euros
14/07/2016	6,03228187 euros
13/07/2016	6,02574579 euros
12/07/2016	6,01177328 euros
11/07/2016	5,98537137 euros
10/07/2016	5,97055652 euros
09/07/2016	5,97004988 euros
08/07/2016	5,96954329 euros
07/07/2016	5,96104166 euros
06/07/2016	5,95797664 euros
05/07/2016	5,97870991 euros
04/07/2016	5,98650921 euros
03/07/2016	5,97041333 euros
02/07/2016	5,96989841 euros