Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Data	Valor liquidatiu
28/11/2016	5,99710508 euros
27/11/2016	6,00863006 euros
26/11/2016	6,00794287 euros
25/11/2016	6,00725565 euros
24/11/2016	6,01874912 euros
23/11/2016	6,01802967 euros
22/11/2016	6,01970064 euros
21/11/2016	6,00652164 euros
20/11/2016	6,01577147 euros
19/11/2016	6,01503196 euros
18/11/2016	6,01429257 euros
17/11/2016	6,03563807 euros
16/11/2016	6,04610718 euros
15/11/2016	6,05408022 euros
14/11/2016	6,04060729 euros
13/11/2016	6,0808224 euros
12/11/2016	6,08016747 euros
11/11/2016	6,07951254 euros
10/11/2016	6,10294263 euros
09/11/2016	6,09781677 euros
08/11/2016	6,10739936 euros
07/11/2016	6,10508301 euros
06/11/2016	6,0978551 euros
05/11/2016	6,09723952 euros
04/11/2016	6,0966601 euros
03/11/2016	6,10546542 euros
02/11/2016	6,11165137 euros
01/11/2016	6,12701966 euros
31/10/2016	6,12590914 euros
30/10/2016	6,12661469 euros
29/10/2016	6,1259902 euros
28/10/2016	6,12536577 euros
27/10/2016	6,13467549 euros
26/10/2016	6,14101134 euros
25/10/2016	6,14446562 euros
24/10/2016	6,14243572 euros
23/10/2016	6,13756796 euros
22/10/2016	6,13709348 euros
21/10/2016	6,13661913 euros
20/10/2016	6,13277939 euros
19/10/2016	6,11876778 euros
18/10/2016	6,10898806 euros
17/10/2016	6,10183239 euros
16/10/2016	6,10344792 euros
15/10/2016	6,1028855 euros
14/10/2016	6,10232315 euros
13/10/2016	6,09816823 euros
12/10/2016	6,10585148 euros
11/10/2016	6,10534079 euros
10/10/2016	6,10610242 euros