Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Data	Valor liquidatiu
16/06/2017	6,3407165 euros
15/06/2017	6,33416713 euros
14/06/2017	6,33980739 euros
13/06/2017	6,32158418 euros
12/06/2017	6,31506824 euros
11/06/2017	6,31496104 euros
10/06/2017	6,31427777 euros
09/06/2017	6,31359446 euros
08/06/2017	6,32000418 euros
07/06/2017	6,32707038 euros
06/06/2017	6,33085067 euros
05/06/2017	6,3365437 euros
04/06/2017	6,33605746 euros
03/06/2017	6,33534484 euros
02/06/2017	6,33463225 euros
01/06/2017	6,32813259 euros
31/05/2017	6,33689806 euros
30/05/2017	6,33601227 euros
29/05/2017	6,33929166 euros
28/05/2017	6,34160521 euros
27/05/2017	6,34089509 euros
26/05/2017	6,34018496 euros
25/05/2017	6,33687259 euros
24/05/2017	6,32792102 euros
23/05/2017	6,32619499 euros
22/05/2017	6,32377903 euros
21/05/2017	6,31207538 euros
20/05/2017	6,31135987 euros
19/05/2017	6,31064436 euros
18/05/2017	6,28553643 euros
17/05/2017	6,30878737 euros
16/05/2017	6,32709778 euros
15/05/2017	6,32786797 euros
14/05/2017	6,33195467 euros
13/05/2017	6,33127063 euros
12/05/2017	6,33058661 euros
11/05/2017	6,33987551 euros
10/05/2017	6,33644946 euros
09/05/2017	6,33319099 euros
08/05/2017	6,32662936 euros
07/05/2017	6,31807686 euros
06/05/2017	6,31740441 euros
05/05/2017	6,31673201 euros
04/05/2017	6,31923378 euros
03/05/2017	6,30362175 euros
02/05/2017	6,29475501 euros
01/05/2017	6,279671 euros
30/04/2017	6,2783415 euros
29/04/2017	6,27766539 euros
28/04/2017	6,27698929 euros