Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
08/05/2018	6,53776831 euros
07/05/2018	6,53664772 euros
06/05/2018	6,53524831 euros
05/05/2018	6,5347772 euros
04/05/2018	6,53371611 euros
03/05/2018	6,54567313 euros
02/05/2018	6,56166669 euros
01/05/2018	6,56939349 euros
30/04/2018	6,56885607 euros
29/04/2018	6,56947616 euros
28/04/2018	6,56896531 euros
27/04/2018	6,56845444 euros
26/04/2018	6,56786717 euros
25/04/2018	6,56904279 euros
24/04/2018	6,58206683 euros
23/04/2018	6,58306421 euros
22/04/2018	6,58891962 euros
21/04/2018	6,5883266 euros
20/04/2018	6,58773356 euros
19/04/2018	6,58959022 euros
18/04/2018	6,60312444 euros
17/04/2018	6,62341205 euros
16/04/2018	6,61925309 euros
15/04/2018	6,60952824 euros
14/04/2018	6,60889192 euros
13/04/2018	6,60825568 euros
12/04/2018	6,59181616 euros
11/04/2018	6,57884643 euros
10/04/2018	6,57808169 euros
09/04/2018	6,57581169 euros
08/04/2018	6,56857873 euros
07/04/2018	6,5679493 euros
06/04/2018	6,56731959 euros
05/04/2018	6,55831704 euros
04/04/2018	6,54996443 euros
03/04/2018	6,5513904 euros
02/04/2018	6,54911131 euros
01/04/2018	6,54917526 euros
31/03/2018	6,54856966 euros
30/03/2018	6,54801172 euros
29/03/2018	6,54740608 euros
28/03/2018	6,53498499 euros
27/03/2018	6,54418421 euros
26/03/2018	6,53207824 euros
25/03/2018	6,53062036 euros
24/03/2018	6,53001373 euros
23/03/2018	6,52940708 euros
22/03/2018	6,54986331 euros
21/03/2018	6,56858352 euros
20/03/2018	6,56746797 euros