Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
12/02/2017	6,08219888 euros
11/02/2017	6,08155304 euros
10/02/2017	6,08090498 euros
09/02/2017	6,07420309 euros
08/02/2017	6,06546405 euros
07/02/2017	6,07758838 euros
06/02/2017	6,08528985 euros
05/02/2017	6,08937735 euros
04/02/2017	6,08880156 euros
03/02/2017	6,08822599 euros
02/02/2017	6,08020469 euros
01/02/2017	6,08582216 euros
31/01/2017	6,08043774 euros
30/01/2017	6,08474569 euros
29/01/2017	6,0945183 euros
28/01/2017	6,0939099 euros
27/01/2017	6,0933015 euros
26/01/2017	6,10279594 euros
25/01/2017	6,0961248 euros
24/01/2017	6,08642361 euros
23/01/2017	6,08640406 euros
22/01/2017	6,08673232 euros
21/01/2017	6,08613586 euros
20/01/2017	6,0855394 euros
19/01/2017	6,08006356 euros
18/01/2017	6,07636168 euros
17/01/2017	6,06886628 euros
16/01/2017	6,07295873 euros
15/01/2017	6,06709798 euros
14/01/2017	6,0664944 euros
13/01/2017	6,06589081 euros
12/01/2017	6,06065857 euros
11/01/2017	6,06112264 euros
10/01/2017	6,06223923 euros
09/01/2017	6,06670565 euros
08/01/2017	6,07374792 euros
07/01/2017	6,07316335 euros
06/01/2017	6,07257875 euros
05/01/2017	6,06853559 euros
04/01/2017	6,0692772 euros
03/01/2017	6,0649929 euros
02/01/2017	6,05726904 euros
01/01/2017	6,05253576 euros
31/12/2016	6,05208427 euros
30/12/2016	6,05151274 euros
29/12/2016	6,05134208 euros
28/12/2016	6,05473594 euros
27/12/2016	6,05022576 euros
26/12/2016	6,05018015 euros
25/12/2016	6,04963611 euros