Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
04/11/2016	6,07770833 euros
03/11/2016	6,0865785 euros
02/11/2016	6,09283918 euros
01/11/2016	6,10825108 euros
31/10/2016	6,10723733 euros
30/10/2016	6,10803155 euros
29/10/2016	6,1074998 euros
28/10/2016	6,10697089 euros
27/10/2016	6,11634544 euros
26/10/2016	6,12275711 euros
25/10/2016	6,12629622 euros
24/10/2016	6,12436719 euros
23/10/2016	6,11960477 euros
22/10/2016	6,11922281 euros
21/10/2016	6,11884717 euros
20/10/2016	6,11511159 euros
19/10/2016	6,10123355 euros
18/10/2016	6,09157479 euros
17/10/2016	6,08453172 euros
16/10/2016	6,08623314 euros
15/10/2016	6,08576288 euros
14/10/2016	6,08529401 euros
13/10/2016	6,08124109 euros
12/10/2016	6,08899354 euros
11/10/2016	6,08857639 euros
10/10/2016	6,08942742 euros
09/10/2016	6,09119851 euros
08/10/2016	6,09068513 euros
07/10/2016	6,09017272 euros
06/10/2016	6,09250914 euros
05/10/2016	6,0864644 euros
04/10/2016	6,09053722 euros
03/10/2016	6,08757579 euros
02/10/2016	6,08710379 euros
01/10/2016	6,08661098 euros
30/09/2016	6,08611963 euros
29/09/2016	6,09765155 euros
28/09/2016	6,09631048 euros
27/09/2016	6,09372968 euros
26/09/2016	6,10242322 euros
25/09/2016	6,11083337 euros
24/09/2016	6,11030936 euros
23/09/2016	6,10978551 euros
22/09/2016	6,10476839 euros
21/09/2016	6,08403222 euros
20/09/2016	6,08858513 euros
19/09/2016	6,09134277 euros
18/09/2016	6,09305389 euros
17/09/2016	6,09254125 euros
16/09/2016	6,09202863 euros