Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
28/01/2018	6,77150217 euros
27/01/2018	6,77095645 euros
26/01/2018	6,77041071 euros
25/01/2018	6,76789061 euros
24/01/2018	6,77289033 euros
23/01/2018	6,76890121 euros
22/01/2018	6,75669785 euros
21/01/2018	6,73577462 euros
20/01/2018	6,73522205 euros
19/01/2018	6,73466949 euros
18/01/2018	6,73051165 euros
17/01/2018	6,71983683 euros
16/01/2018	6,72176407 euros
15/01/2018	6,703938 euros
14/01/2018	6,69663759 euros
13/01/2018	6,69612111 euros
12/01/2018	6,69560464 euros
11/01/2018	6,69237512 euros
10/01/2018	6,68407678 euros
09/01/2018	6,69744318 euros
08/01/2018	6,69777305 euros
07/01/2018	6,69908967 euros
06/01/2018	6,69857646 euros
05/01/2018	6,69806322 euros
04/01/2018	6,68405132 euros
03/01/2018	6,66267499 euros
02/01/2018	6,64402223 euros
01/01/2018	6,63950005 euros
31/12/2017	6,63897321 euros
30/12/2017	6,63847306 euros
29/12/2017	6,63794228 euros
28/12/2017	6,63778886 euros
27/12/2017	6,63567579 euros
26/12/2017	6,63585715 euros
25/12/2017	6,63557279 euros
24/12/2017	6,63503932 euros
23/12/2017	6,63450586 euros
22/12/2017	6,63397248 euros
21/12/2017	6,63143856 euros
20/12/2017	6,62799672 euros
19/12/2017	6,62600028 euros
18/12/2017	6,6225785 euros
17/12/2017	6,62162529 euros
16/12/2017	6,62108994 euros
15/12/2017	6,62011861 euros
14/12/2017	6,62058073 euros
13/12/2017	6,62168761 euros
12/12/2017	6,62195185 euros
11/12/2017	6,62060986 euros
10/12/2017	6,61726417 euros