Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
13/01/2019	6,20133189 euros
12/01/2019	6,20080115 euros
11/01/2019	6,20027039 euros
10/01/2019	6,1819876 euros
09/01/2019	6,18221201 euros
08/01/2019	6,15667401 euros
07/01/2019	6,14517798 euros
06/01/2019	6,1502268 euros
05/01/2019	6,14970987 euros
04/01/2019	6,1491929 euros
03/01/2019	6,15178394 euros
02/01/2019	6,16221731 euros
01/01/2019	6,16781504 euros
31/12/2018	6,16729758 euros
30/12/2018	6,16713933 euros
29/12/2018	6,16658249 euros
28/12/2018	6,16602531 euros
27/12/2018	6,16499636 euros
26/12/2018	6,17310501 euros
25/12/2018	6,17243083 euros
24/12/2018	6,17186404 euros
23/12/2018	6,16927529 euros
22/12/2018	6,1687099 euros
21/12/2018	6,16814448 euros
20/12/2018	6,17253629 euros
19/12/2018	6,17369189 euros
18/12/2018	6,16973473 euros
17/12/2018	6,17562426 euros
16/12/2018	6,17389217 euros
15/12/2018	6,17336672 euros
14/12/2018	6,17284111 euros
13/12/2018	6,16996546 euros
12/12/2018	6,15803512 euros
11/12/2018	6,15756601 euros
10/12/2018	6,15685183 euros
09/12/2018	6,15707381 euros
08/12/2018	6,15663957 euros
07/12/2018	6,15538025 euros
06/12/2018	6,1639804 euros
05/12/2018	6,16272 euros
04/12/2018	6,17347153 euros
03/12/2018	6,19266118 euros
02/12/2018	6,1858757 euros
01/12/2018	6,18543322 euros
30/11/2018	6,18499056 euros
29/11/2018	6,19608957 euros
28/11/2018	6,20296712 euros
27/11/2018	6,21107829 euros
26/11/2018	6,22091421 euros
25/11/2018	6,20870567 euros