Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
12/07/2017	6,30531483 euros
11/07/2017	6,29782115 euros
10/07/2017	6,29873029 euros
09/07/2017	6,29933745 euros
08/07/2017	6,29871743 euros
07/07/2017	6,29809741 euros
06/07/2017	6,31896259 euros
05/07/2017	6,32568517 euros
04/07/2017	6,32062349 euros
03/07/2017	6,31220751 euros
02/07/2017	6,30885317 euros
01/07/2017	6,30820969 euros
30/06/2017	6,30756651 euros
29/06/2017	6,31545633 euros
28/06/2017	6,32421337 euros
27/06/2017	6,33481185 euros
26/06/2017	6,33792658 euros
25/06/2017	6,3260445 euros
24/06/2017	6,32541286 euros
23/06/2017	6,32478142 euros
22/06/2017	6,31726175 euros
21/06/2017	6,31845403 euros
20/06/2017	6,3232188 euros
19/06/2017	6,31506222 euros
18/06/2017	6,30667611 euros
17/06/2017	6,30605655 euros
16/06/2017	6,305438 euros
15/06/2017	6,29901944 euros
14/06/2017	6,30472257 euros
13/06/2017	6,2866941 euros
12/06/2017	6,28030227 euros
11/06/2017	6,28028933 euros
10/06/2017	6,27970347 euros
09/06/2017	6,27911791 euros
08/06/2017	6,2855867 euros
07/06/2017	6,29270889 euros
06/06/2017	6,2965627 euros
05/06/2017	6,30231914 euros
04/06/2017	6,3019295 euros
03/06/2017	6,30131475 euros
02/06/2017	6,30070006 euros
01/06/2017	6,29399041 euros
31/05/2017	6,30280277 euros
30/05/2017	6,30201253 euros
29/05/2017	6,3053684 euros
28/05/2017	6,30776367 euros
27/05/2017	6,3071514 euros
26/05/2017	6,30653921 euros
25/05/2017	6,30333847 euros
24/05/2017	6,2945076 euros