Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
23/05/2017	6,29288456 euros
22/05/2017	6,29057536 euros
21/05/2017	6,27902681 euros
20/05/2017	6,2784087 euros
19/05/2017	6,27779064 euros
18/05/2017	6,25290682 euros
17/05/2017	6,27579246 euros
16/05/2017	6,29410186 euros
15/05/2017	6,29496193 euros
14/05/2017	6,29912138 euros
13/05/2017	6,29853485 euros
12/05/2017	6,29794859 euros
11/05/2017	6,30728409 euros
10/05/2017	6,30399273 euros
09/05/2017	6,30084535 euros
08/05/2017	6,2940519 euros
07/05/2017	6,28563719 euros
06/05/2017	6,28506196 euros
05/05/2017	6,28448731 euros
04/05/2017	6,28707042 euros
03/05/2017	6,27163151 euros
02/05/2017	6,26290344 euros
01/05/2017	6,24798897 euros
30/04/2017	6,24675936 euros
29/04/2017	6,24617985 euros
28/04/2017	6,2455963 euros
27/04/2017	6,22986237 euros
26/04/2017	6,23624253 euros
25/04/2017	6,21834302 euros
24/04/2017	6,21046145 euros
23/04/2017	6,17429701 euros
22/04/2017	6,17370783 euros
21/04/2017	6,17311861 euros
20/04/2017	6,16878608 euros
19/04/2017	6,15710491 euros
18/04/2017	6,15340999 euros
17/04/2017	6,1528331 euros
16/04/2017	6,15232761 euros
15/04/2017	6,15174736 euros
14/04/2017	6,15116709 euros
13/04/2017	6,15058679 euros
12/04/2017	6,14610831 euros
11/04/2017	6,15073969 euros
10/04/2017	6,15456523 euros
09/04/2017	6,15277966 euros
08/04/2017	6,15221647 euros
07/04/2017	6,15165332 euros
06/04/2017	6,14553656 euros
05/04/2017	6,14229247 euros
04/04/2017	6,13902889 euros