Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
16/08/2018	6,3808022 euros
15/08/2018	6,3882994 euros
14/08/2018	6,38581682 euros
13/08/2018	6,37979344 euros
12/08/2018	6,39903021 euros
11/08/2018	6,39840653 euros
10/08/2018	6,39778185 euros
09/08/2018	6,41517712 euros
08/08/2018	6,42033151 euros
07/08/2018	6,41970347 euros
06/08/2018	6,41378477 euros
05/08/2018	6,41196987 euros
04/08/2018	6,41134031 euros
03/08/2018	6,41071072 euros
02/08/2018	6,41696167 euros
01/08/2018	6,43708596 euros
31/07/2018	6,43141078 euros
30/07/2018	6,43055969 euros
29/07/2018	6,43639173 euros
28/07/2018	6,4358227 euros
27/07/2018	6,43525364 euros
26/07/2018	6,43092283 euros
25/07/2018	6,40121571 euros
24/07/2018	6,3902871 euros
23/07/2018	6,36689279 euros
22/07/2018	6,3634896 euros
21/07/2018	6,36293548 euros
20/07/2018	6,36238134 euros
19/07/2018	6,37809212 euros
18/07/2018	6,39201201 euros
17/07/2018	6,39903376 euros
16/07/2018	6,4063329 euros
15/07/2018	6,40294258 euros
14/07/2018	6,40233165 euros
13/07/2018	6,40172074 euros
12/07/2018	6,38857204 euros
11/07/2018	6,3721238 euros
10/07/2018	6,37619972 euros
09/07/2018	6,36145714 euros
08/07/2018	6,35243267 euros
07/07/2018	6,3518531 euros
06/07/2018	6,35127348 euros
05/07/2018	6,33529898 euros
04/07/2018	6,31578182 euros
03/07/2018	6,31454884 euros
02/07/2018	6,30434675 euros
01/07/2018	6,3268986 euros
30/06/2018	6,32627356 euros
29/06/2018	6,3256499 euros
28/06/2018	6,31681706 euros