Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
19/03/2018	6,57688635 euros
18/03/2018	6,60087288 euros
17/03/2018	6,60027335 euros
16/03/2018	6,5996739 euros
15/03/2018	6,59464995 euros
14/03/2018	6,61374258 euros
13/03/2018	6,63778786 euros
12/03/2018	6,65096097 euros
11/03/2018	6,64516757 euros
10/03/2018	6,64460097 euros
09/03/2018	6,64328569 euros
08/03/2018	6,63645122 euros
07/03/2018	6,61746842 euros
06/03/2018	6,62116259 euros
05/03/2018	6,60441402 euros
04/03/2018	6,61477903 euros
03/03/2018	6,61430468 euros
02/03/2018	6,61383034 euros
01/03/2018	6,61723758 euros
28/02/2018	6,62954944 euros
27/02/2018	6,62646543 euros
26/02/2018	6,61315938 euros
25/02/2018	6,59389913 euros
24/02/2018	6,59335835 euros
23/02/2018	6,59255598 euros
22/02/2018	6,60427135 euros
21/02/2018	6,62588781 euros
20/02/2018	6,62989131 euros
19/02/2018	6,65019008 euros
18/02/2018	6,6446831 euros
17/02/2018	6,64410029 euros
16/02/2018	6,64351755 euros
15/02/2018	6,62017008 euros
14/02/2018	6,58953439 euros
13/02/2018	6,58861661 euros
12/02/2018	6,62844204 euros
11/02/2018	6,63145262 euros
10/02/2018	6,63091669 euros
09/02/2018	6,62955179 euros
08/02/2018	6,67492122 euros
07/02/2018	6,7013053 euros
06/02/2018	6,66254372 euros
05/02/2018	6,67907985 euros
04/02/2018	6,70682793 euros
03/02/2018	6,70628878 euros
02/02/2018	6,70574963 euros
01/02/2018	6,72569882 euros
31/01/2018	6,74047933 euros
30/01/2018	6,73499914 euros
29/01/2018	6,75997821 euros