Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
03/04/2017	6,14323259 euros
02/04/2017	6,14440595 euros
01/04/2017	6,14381836 euros
31/03/2017	6,14328442 euros
30/03/2017	6,14158741 euros
29/03/2017	6,13334813 euros
28/03/2017	6,1265291 euros
27/03/2017	6,11931287 euros
26/03/2017	6,12560997 euros
25/03/2017	6,12509155 euros
24/03/2017	6,12457317 euros
23/03/2017	6,12199267 euros
22/03/2017	6,11588024 euros
21/03/2017	6,12272595 euros
20/03/2017	6,12361697 euros
19/03/2017	6,12120918 euros
18/03/2017	6,12068103 euros
17/03/2017	6,12015295 euros
16/03/2017	6,11685977 euros
15/03/2017	6,10609056 euros
14/03/2017	6,10725001 euros
13/03/2017	6,11718092 euros
12/03/2017	6,11632333 euros
11/03/2017	6,11576317 euros
10/03/2017	6,11520024 euros
09/03/2017	6,11797007 euros
08/03/2017	6,12891618 euros
07/03/2017	6,1382009 euros
06/03/2017	6,14808933 euros
05/03/2017	6,14702505 euros
04/03/2017	6,14644096 euros
03/03/2017	6,14585693 euros
02/03/2017	6,1517169 euros
01/03/2017	6,13926773 euros
28/02/2017	6,1265079 euros
27/02/2017	6,11843687 euros
26/02/2017	6,11015596 euros
25/02/2017	6,10957405 euros
24/02/2017	6,10899216 euros
23/02/2017	6,10783291 euros
22/02/2017	6,10380472 euros
21/02/2017	6,10553093 euros
20/02/2017	6,10064282 euros
19/02/2017	6,09942513 euros
18/02/2017	6,09889167 euros
17/02/2017	6,09835837 euros
16/02/2017	6,10053187 euros
15/02/2017	6,10434341 euros
14/02/2017	6,09675008 euros
13/02/2017	6,08628387 euros