Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
20/10/2017	6,57124966 euros
19/10/2017	6,56347414 euros
18/10/2017	6,56703118 euros
17/10/2017	6,55834805 euros
16/10/2017	6,54667402 euros
15/10/2017	6,53194021 euros
14/10/2017	6,53130961 euros
13/10/2017	6,53067904 euros
12/10/2017	6,49750414 euros
11/10/2017	6,49746091 euros
10/10/2017	6,48563429 euros
09/10/2017	6,48263806 euros
08/10/2017	6,47663972 euros
07/10/2017	6,47600667 euros
06/10/2017	6,47537419 euros
05/10/2017	6,47406097 euros
04/10/2017	6,46328213 euros
03/10/2017	6,47255457 euros
02/10/2017	6,46681701 euros
01/10/2017	6,4658405 euros
30/09/2017	6,46519533 euros
29/09/2017	6,46455048 euros
28/09/2017	6,45802181 euros
27/09/2017	6,4680815 euros
26/09/2017	6,46655687 euros
25/09/2017	6,47401603 euros
24/09/2017	6,47999801 euros
23/09/2017	6,47935089 euros
22/09/2017	6,47870445 euros
21/09/2017	6,47858083 euros
20/09/2017	6,48129357 euros
19/09/2017	6,48309558 euros
18/09/2017	6,48238303 euros
17/09/2017	6,46522387 euros
16/09/2017	6,46458448 euros
15/09/2017	6,46394548 euros
14/09/2017	6,4567367 euros
13/09/2017	6,45225595 euros
12/09/2017	6,45048027 euros
11/09/2017	6,43098202 euros
10/09/2017	6,41011405 euros
09/09/2017	6,40947742 euros
08/09/2017	6,40884082 euros
07/09/2017	6,41422699 euros
06/09/2017	6,40861493 euros
05/09/2017	6,42215369 euros
04/09/2017	6,41581333 euros
03/09/2017	6,42367432 euros
02/09/2017	6,42303197 euros
01/09/2017	6,42238963 euros