Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Data	Valor liquidatiu
17/01/2017	6,09451054 euros
16/01/2017	6,09852933 euros
15/01/2017	6,09255299 euros
14/01/2017	6,09185598 euros
13/01/2017	6,091159 euros
12/01/2017	6,08581409 euros
11/01/2017	6,0861893 euros
10/01/2017	6,08721998 euros
09/01/2017	6,09161398 euros
08/01/2017	6,09859415 euros
07/01/2017	6,0979162 euros
06/01/2017	6,09723828 euros
05/01/2017	6,09308783 euros
04/01/2017	6,09374152 euros
03/01/2017	6,08934915 euros
02/01/2017	6,08150352 euros
01/01/2017	6,07666071 euros
31/12/2016	6,07611675 euros
30/12/2016	6,07545254 euros
29/12/2016	6,07519079 euros
28/12/2016	6,07847161 euros
27/12/2016	6,07385323 euros
26/12/2016	6,07375307 euros
25/12/2016	6,07311656 euros
24/12/2016	6,07248008 euros
23/12/2016	6,07184357 euros
22/12/2016	6,07115276 euros
21/12/2016	6,07070548 euros
20/12/2016	6,0728922 euros
19/12/2016	6,07090725 euros
18/12/2016	6,06902092 euros
17/12/2016	6,06831932 euros
16/12/2016	6,06761763 euros
15/12/2016	6,06808805 euros
14/12/2016	6,07081479 euros
13/12/2016	6,0584741 euros
12/12/2016	6,04597422 euros
11/12/2016	6,04617234 euros
10/12/2016	6,04551641 euros
09/12/2016	6,04486051 euros
08/12/2016	6,02519077 euros
07/12/2016	6,03006325 euros
06/12/2016	6,00377039 euros
05/12/2016	6,00266054 euros
04/12/2016	6,00839005 euros
03/12/2016	6,00770972 euros
02/12/2016	6,00702941 euros
01/12/2016	6,00680825 euros
30/11/2016	6,00918414 euros
29/11/2016	6,00034123 euros