Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Data	Valor liquidatiu
27/04/2017	6,26108215 euros
26/04/2017	6,26740057 euros
25/04/2017	6,24931767 euros
24/04/2017	6,24130328 euros
23/04/2017	6,2048667 euros
22/04/2017	6,20418204 euros
21/04/2017	6,20349736 euros
20/04/2017	6,19906869 euros
19/04/2017	6,18723765 euros
18/04/2017	6,18343236 euros
17/04/2017	6,18276037 euros
16/04/2017	6,18216018 euros
15/04/2017	6,18148491 euros
14/04/2017	6,18080964 euros
13/04/2017	6,18013438 euros
12/04/2017	6,17554218 euros
11/04/2017	6,18010458 euros
10/04/2017	6,18385597 euros
09/04/2017	6,1819697 euros
08/04/2017	6,18131161 euros
07/04/2017	6,1806535 euros
06/04/2017	6,17441553 euros
05/04/2017	6,17106376 euros
04/04/2017	6,16769288 euros
03/04/2017	6,17182395 euros
02/04/2017	6,17291067 euros
01/04/2017	6,17222826 euros
31/03/2017	6,1715998 euros
30/03/2017	6,16980283 euros
29/03/2017	6,16248398 euros
28/03/2017	6,15554215 euros
27/03/2017	6,1481996 euros
26/03/2017	6,15443462 euros
25/03/2017	6,15382192 euros
24/03/2017	6,15320921 euros
23/03/2017	6,15052431 euros
22/03/2017	6,14429107 euros
21/03/2017	6,15107666 euros
20/03/2017	6,15480434 euros
19/03/2017	6,1522925 euros
18/03/2017	6,15166992 euros
17/03/2017	6,15106203 euros
16/03/2017	6,14766023 euros
15/03/2017	6,13674466 euros
14/03/2017	6,13781833 euros
13/03/2017	6,14770714 euros
12/03/2017	6,14675357 euros
11/03/2017	6,14609894 euros
10/03/2017	6,14544431 euros
09/03/2017	6,14813584 euros