Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
05/10/2018	6,35598965 euros
04/10/2018	6,36344652 euros
03/10/2018	6,3716509 euros
02/10/2018	6,37171622 euros
01/10/2018	6,37467338 euros
30/09/2018	6,36943447 euros
29/09/2018	6,36881574 euros
28/09/2018	6,36819699 euros
27/09/2018	6,38049842 euros
26/09/2018	6,38393265 euros
25/09/2018	6,38365829 euros
24/09/2018	6,38704486 euros
23/09/2018	6,39805256 euros
22/09/2018	6,3973835 euros
21/09/2018	6,39671511 euros
20/09/2018	6,39748303 euros
19/09/2018	6,39470507 euros
18/09/2018	6,39870246 euros
17/09/2018	6,39837402 euros
16/09/2018	6,3967597 euros
15/09/2018	6,39608118 euros
14/09/2018	6,39540262 euros
13/09/2018	6,39734983 euros
12/09/2018	6,38388007 euros
11/09/2018	6,38082039 euros
10/09/2018	6,37872957 euros
09/09/2018	6,37357066 euros
08/09/2018	6,37294795 euros
07/09/2018	6,37232519 euros
06/09/2018	6,37834084 euros
05/09/2018	6,37500008 euros
04/09/2018	6,37176637 euros
03/09/2018	6,3719052 euros
02/09/2018	6,37781138 euros
01/09/2018	6,37719868 euros
31/08/2018	6,37658621 euros
30/08/2018	6,38849912 euros
29/08/2018	6,3969821 euros
28/08/2018	6,39899423 euros
27/08/2018	6,39289928 euros
26/08/2018	6,394709 euros
25/08/2018	6,39409421 euros
24/08/2018	6,3934794 euros
23/08/2018	6,39496581 euros
22/08/2018	6,39269224 euros
21/08/2018	6,38934013 euros
20/08/2018	6,38221764 euros
19/08/2018	6,38209861 euros
18/08/2018	6,38150985 euros
17/08/2018	6,38092077 euros