Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
27/06/2018	6,33653165 euros
26/06/2018	6,35145475 euros
25/06/2018	6,36058688 euros
24/06/2018	6,38734742 euros
23/06/2018	6,3866901 euros
22/06/2018	6,38603275 euros
21/06/2018	6,39044812 euros
20/06/2018	6,41111623 euros
19/06/2018	6,40712408 euros
18/06/2018	6,42871671 euros
17/06/2018	6,44441983 euros
16/06/2018	6,44378813 euros
15/06/2018	6,4431564 euros
14/06/2018	6,43515403 euros
13/06/2018	6,41220652 euros
12/06/2018	6,40380267 euros
11/06/2018	6,39065566 euros
10/06/2018	6,395699 euros
09/06/2018	6,39515486 euros
08/06/2018	6,39418179 euros
07/06/2018	6,4183297 euros
06/06/2018	6,4219606 euros
05/06/2018	6,43247404 euros
04/06/2018	6,44205925 euros
03/06/2018	6,42809496 euros
02/06/2018	6,42748799 euros
01/06/2018	6,42651057 euros
31/05/2018	6,43134302 euros
30/05/2018	6,42206042 euros
29/05/2018	6,42675538 euros
28/05/2018	6,4551632 euros
27/05/2018	6,45540896 euros
26/05/2018	6,45479852 euros
25/05/2018	6,45387693 euros
24/05/2018	6,48321515 euros
23/05/2018	6,48152669 euros
22/05/2018	6,50025804 euros
21/05/2018	6,50819619 euros
20/05/2018	6,51850344 euros
19/05/2018	6,5178963 euros
18/05/2018	6,51686322 euros
17/05/2018	6,52805879 euros
16/05/2018	6,53261677 euros
15/05/2018	6,54642562 euros
14/05/2018	6,55487305 euros
13/05/2018	6,55375757 euros
12/05/2018	6,55312857 euros
11/05/2018	6,55217849 euros
10/05/2018	6,53706337 euros
09/05/2018	6,5345231 euros