Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Data	Valor liquidatiu
05/08/2017	6,52281784 euros
04/08/2017	6,52205927 euros
03/08/2017	6,52578043 euros
02/08/2017	6,51955081 euros
01/08/2017	6,5045254 euros
31/07/2017	6,47884477 euros
30/07/2017	6,4671401 euros
29/07/2017	6,46637564 euros
28/07/2017	6,46561118 euros
27/07/2017	6,46205475 euros
26/07/2017	6,44218978 euros
25/07/2017	6,42985162 euros
24/07/2017	6,42006292 euros
23/07/2017	6,41750335 euros
22/07/2017	6,41674709 euros
21/07/2017	6,41596794 euros
20/07/2017	6,40070774 euros
19/07/2017	6,38512293 euros
18/07/2017	6,37830785 euros
17/07/2017	6,36927409 euros
16/07/2017	6,35828493 euros
15/07/2017	6,35753119 euros
14/07/2017	6,35677744 euros
13/07/2017	6,35245627 euros
12/07/2017	6,3430523 euros
11/07/2017	6,33541927 euros
10/07/2017	6,33623937 euros
09/07/2017	6,33675562 euros
08/07/2017	6,3360374 euros
07/07/2017	6,33531918 euros
06/07/2017	6,35621355 euros
05/07/2017	6,36288083 euros
04/07/2017	6,35769455 euros
03/07/2017	6,34913448 euros
02/07/2017	6,34566583 euros
01/07/2017	6,34492394 euros
30/06/2017	6,34418237 euros
29/06/2017	6,35202253 euros
28/06/2017	6,36073709 euros
27/06/2017	6,37130164 euros
26/06/2017	6,37433923 euros
25/06/2017	6,36229397 euros
24/06/2017	6,36156381 euros
23/06/2017	6,36083364 euros
22/06/2017	6,35317624 euros
21/06/2017	6,35428047 euros
20/06/2017	6,35897709 euros
19/06/2017	6,35067966 euros
18/06/2017	6,34215164 euros
17/06/2017	6,34143399 euros