Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Data	Valor liquidatiu
24/09/2017	6,52597614 euros
23/09/2017	6,52522709 euros
22/09/2017	6,52447861 euros
21/09/2017	6,52425669 euros
20/09/2017	6,52689099 euros
19/09/2017	6,52860756 euros
18/09/2017	6,52779178 euros
17/09/2017	6,5104153 euros
16/09/2017	6,50967433 euros
15/09/2017	6,50893359 euros
14/09/2017	6,50157759 euros
13/09/2017	6,49696878 euros
12/09/2017	6,4950839 euros
11/09/2017	6,47535489 euros
10/09/2017	6,45424665 euros
09/09/2017	6,45350937 euros
08/09/2017	6,45277209 euros
07/09/2017	6,45809868 euros
06/09/2017	6,45235187 euros
05/09/2017	6,46588649 euros
04/09/2017	6,45940653 euros
03/09/2017	6,46722445 euros
02/09/2017	6,46648128 euros
01/09/2017	6,46573811 euros
31/08/2017	6,46027294 euros
30/08/2017	6,44376186 euros
29/08/2017	6,42972162 euros
28/08/2017	6,44864288 euros
27/08/2017	6,44931622 euros
26/08/2017	6,44856182 euros
25/08/2017	6,4478074 euros
24/08/2017	6,43764877 euros
23/08/2017	6,42967927 euros
22/08/2017	6,43910796 euros
21/08/2017	6,44891212 euros
20/08/2017	6,45760171 euros
19/08/2017	6,45686482 euros
18/08/2017	6,45612794 euros
17/08/2017	6,47755107 euros
16/08/2017	6,47883568 euros
15/08/2017	6,44779103 euros
14/08/2017	6,44852173 euros
13/08/2017	6,41513826 euros
12/08/2017	6,41441804 euros
11/08/2017	6,4136978 euros
10/08/2017	6,44314648 euros
09/08/2017	6,43707387 euros
08/08/2017	6,4868865 euros
07/08/2017	6,51834108 euros
06/08/2017	6,52357643 euros