Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
24/11/2018	6,20823366 euros
23/11/2018	6,20776162 euros
22/11/2018	6,20314777 euros
21/11/2018	6,18999668 euros
20/11/2018	6,1812999 euros
19/11/2018	6,22004256 euros
18/11/2018	6,24650618 euros
17/11/2018	6,24597186 euros
16/11/2018	6,24543751 euros
15/11/2018	6,2636159 euros
14/11/2018	6,28368246 euros
13/11/2018	6,29432278 euros
12/11/2018	6,30889495 euros
11/11/2018	6,31573202 euros
10/11/2018	6,31515271 euros
09/11/2018	6,31457338 euros
08/11/2018	6,32635148 euros
07/11/2018	6,32920158 euros
06/11/2018	6,32200375 euros
05/11/2018	6,31986606 euros
04/11/2018	6,3200051 euros
03/11/2018	6,31954094 euros
02/11/2018	6,31907679 euros
01/11/2018	6,29641424 euros
31/10/2018	6,29661724 euros
30/10/2018	6,2853026 euros
29/10/2018	6,28316706 euros
28/10/2018	6,28128219 euros
27/10/2018	6,28079131 euros
26/10/2018	6,2803004 euros
25/10/2018	6,28536697 euros
24/10/2018	6,29949198 euros
23/10/2018	6,30206324 euros
22/10/2018	6,3106897 euros
21/10/2018	6,30761649 euros
20/10/2018	6,30713579 euros
19/10/2018	6,30605331 euros
18/10/2018	6,32485879 euros
17/10/2018	6,3319534 euros
16/10/2018	6,32381286 euros
15/10/2018	6,32387216 euros
14/10/2018	6,32445893 euros
13/10/2018	6,32395126 euros
12/10/2018	6,32344357 euros
11/10/2018	6,32320205 euros
10/10/2018	6,33544056 euros
09/10/2018	6,33358615 euros
08/10/2018	6,33992706 euros
07/10/2018	6,35701889 euros
06/10/2018	6,35650428 euros