Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Data	Valor liquidatiu
09/10/2016	6,10778757 euros
08/10/2016	6,10718194 euros
07/10/2016	6,10657624 euros
06/10/2016	6,10882775 euros
05/10/2016	6,1026758 euros
04/10/2016	6,10666849 euros
03/10/2016	6,10360763 euros
02/10/2016	6,1030436 euros
01/10/2016	6,10245868 euros
30/09/2016	6,10187394 euros
29/09/2016	6,11334454 euros
28/09/2016	6,11190866 euros
27/09/2016	6,10922985 euros
26/09/2016	6,11785433 euros
25/09/2016	6,12619451 euros
24/09/2016	6,1255781 euros
23/09/2016	6,12496163 euros
22/09/2016	6,11984052 euros
21/09/2016	6,09896196 euros
20/09/2016	6,10343451 euros
19/09/2016	6,10610739 euros
18/09/2016	6,10773184 euros
17/09/2016	6,10712704 euros
16/09/2016	6,1065223 euros
15/09/2016	6,11030002 euros
14/09/2016	6,11342817 euros
13/09/2016	6,12176835 euros
12/09/2016	6,11475891 euros
11/09/2016	6,14471785 euros
10/09/2016	6,14411279 euros
09/09/2016	6,14350778 euros
08/09/2016	6,15502726 euros
07/09/2016	6,15503173 euros
06/09/2016	6,14858282 euros
05/09/2016	6,14498179 euros
04/09/2016	6,14139414 euros
03/09/2016	6,140861 euros
02/09/2016	6,140328 euros
01/09/2016	6,13950076 euros
31/08/2016	6,14285717 euros
30/08/2016	6,14284352 euros
29/08/2016	6,13807789 euros
28/08/2016	6,134835 euros
27/08/2016	6,13426118 euros
26/08/2016	6,13368732 euros
25/08/2016	6,12742382 euros
24/08/2016	6,12522807 euros
23/08/2016	6,11764715 euros
22/08/2016	6,11262845 euros
21/08/2016	6,10843715 euros