Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
15/09/2016	6,09588804 euros
14/09/2016	6,09910016 euros
13/09/2016	6,10751196 euros
12/09/2016	6,10061632 euros
11/09/2016	6,13059714 euros
10/09/2016	6,13008473 euros
09/09/2016	6,12957247 euros
08/09/2016	6,1411572 euros
07/09/2016	6,14125305 euros
06/09/2016	6,13491115 euros
05/09/2016	6,13140942 euros
04/09/2016	6,12792085 euros
03/09/2016	6,12748003 euros
02/09/2016	6,12703997 euros
01/09/2016	6,12630564 euros
31/08/2016	6,12974609 euros
30/08/2016	6,12982361 euros
29/08/2016	6,12515925 euros
28/08/2016	6,12201425 euros
27/08/2016	6,12153273 euros
26/08/2016	6,12105119 euros
25/08/2016	6,11489158 euros
24/08/2016	6,11279126 euros
23/08/2016	6,10531651 euros
22/08/2016	6,10039869 euros
21/08/2016	6,09630643 euros
20/08/2016	6,09582414 euros
19/08/2016	6,09534196 euros
18/08/2016	6,0965449 euros
17/08/2016	6,09732345 euros
16/08/2016	6,09734675 euros
15/08/2016	6,09925825 euros
14/08/2016	6,09938696 euros
13/08/2016	6,09891757 euros
12/08/2016	6,09844825 euros
11/08/2016	6,0963444 euros
10/08/2016	6,09460106 euros
09/08/2016	6,09056953 euros
08/08/2016	6,08471709 euros
07/08/2016	6,07356796 euros
06/08/2016	6,0730917 euros
05/08/2016	6,07261558 euros
04/08/2016	6,05504196 euros
03/08/2016	6,03837035 euros
02/08/2016	6,04527919 euros
01/08/2016	6,05770777 euros
31/07/2016	6,05010207 euros
30/07/2016	6,0497781 euros
29/07/2016	6,04937231 euros
28/07/2016	6,05163238 euros