Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
27/07/2016	6,05762231 euros
26/07/2016	6,05361221 euros
25/07/2016	6,0568626 euros
24/07/2016	6,05264365 euros
23/07/2016	6,05226698 euros
22/07/2016	6,05189052 euros
21/07/2016	6,04226498 euros
20/07/2016	6,03093764 euros
19/07/2016	6,02834138 euros
18/07/2016	6,02978024 euros
17/07/2016	6,02598267 euros
16/07/2016	6,02557974 euros
15/07/2016	6,02517702 euros
14/07/2016	6,02370994 euros
13/07/2016	6,0172727 euros
12/07/2016	6,00340945 euros
11/07/2016	5,97713306 euros
10/07/2016	5,96242724 euros
09/07/2016	5,96201 euros
08/07/2016	5,96159278 euros
07/07/2016	5,95319104 euros
06/07/2016	5,95021852 euros
05/07/2016	5,97101365 euros
04/07/2016	5,97889191 euros
03/07/2016	5,96290525 euros
02/07/2016	5,96247964 euros
01/07/2016	5,96205405 euros
30/06/2016	5,9283745 euros
29/06/2016	5,91755423 euros
28/06/2016	5,87774594 euros
27/06/2016	5,86596655 euros
26/06/2016	5,89428174 euros
25/06/2016	5,89377304 euros
24/06/2016	5,89326431 euros
23/06/2016	5,99532792 euros
22/06/2016	5,98216293 euros
21/06/2016	5,97263507 euros
20/06/2016	5,96493617 euros
19/06/2016	5,9343142 euros
18/06/2016	5,93387171 euros
17/06/2016	5,93343122 euros
16/06/2016	5,91833955 euros
15/06/2016	5,9355147 euros
14/06/2016	5,9273149 euros
13/06/2016	5,95993328 euros
12/06/2016	5,98781753 euros
11/06/2016	5,9874021 euros
10/06/2016	5,98698662 euros
09/06/2016	5,99910619 euros
08/06/2016	5,98971557 euros