Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
31/08/2017	6,41705768 euros
30/08/2017	6,40075267 euros
29/08/2017	6,38690143 euros
28/08/2017	6,40579229 euros
27/08/2017	6,40655675 euros
26/08/2017	6,4059029 euros
25/08/2017	6,40524905 euros
24/08/2017	6,39525313 euros
23/08/2017	6,38743141 euros
22/08/2017	6,3968936 euros
21/08/2017	6,40672909 euros
20/08/2017	6,41545754 euros
19/08/2017	6,41482116 euros
18/08/2017	6,41418482 euros
17/08/2017	6,43556492 euros
16/08/2017	6,43693725 euros
15/08/2017	6,40618893 euros
14/08/2017	6,40701061 euros
13/08/2017	6,37393712 euros
12/08/2017	6,37331661 euros
11/08/2017	6,37269652 euros
10/08/2017	6,40205206 euros
09/08/2017	6,39611365 euros
08/08/2017	6,44570406 euros
07/08/2017	6,47705593 euros
06/08/2017	6,48235483 euros
05/08/2017	6,48169773 euros
04/08/2017	6,48104067 euros
03/08/2017	6,48482999 euros
02/08/2017	6,47873623 euros
01/08/2017	6,46390133 euros
31/07/2017	6,43847715 euros
30/07/2017	6,42694129 euros
29/07/2017	6,42627743 euros
28/07/2017	6,42561363 euros
27/07/2017	6,42217504 euros
26/07/2017	6,40252817 euros
25/07/2017	6,39036138 euros
24/07/2017	6,38072805 euros
23/07/2017	6,37827931 euros
22/07/2017	6,37762281 euros
21/07/2017	6,37694157 euros
20/07/2017	6,3618691 euros
19/07/2017	6,34647356 euros
18/07/2017	6,33979432 euros
17/07/2017	6,33090956 euros
16/07/2017	6,32008087 euros
15/07/2017	6,31942592 euros
14/07/2017	6,31877095 euros
13/07/2017	6,31456981 euros