Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
04/03/2019	6,32625004 euros
03/03/2019	6,32936399 euros
02/03/2019	6,32871089 euros
01/03/2019	6,32805775 euros
28/02/2019	6,32730243 euros
27/02/2019	6,31696604 euros
26/02/2019	6,30686334 euros
25/02/2019	6,29057581 euros
24/02/2019	6,27283515 euros
23/02/2019	6,27215052 euros
22/02/2019	6,27146587 euros
21/02/2019	6,27203003 euros
20/02/2019	6,2703927 euros
19/02/2019	6,2712745 euros
18/02/2019	6,2668848 euros
17/02/2019	6,25544281 euros
16/02/2019	6,25477884 euros
15/02/2019	6,25411484 euros
14/02/2019	6,26424222 euros
13/02/2019	6,26390359 euros
12/02/2019	6,25447597 euros
11/02/2019	6,24567383 euros
10/02/2019	6,24851804 euros
09/02/2019	6,24787788 euros
08/02/2019	6,24723767 euros
07/02/2019	6,25382651 euros
06/02/2019	6,26632825 euros
05/02/2019	6,25942543 euros
04/02/2019	6,25280552 euros
03/02/2019	6,2559804 euros
02/02/2019	6,25530338 euros
01/02/2019	6,25462634 euros
31/01/2019	6,26159575 euros
30/01/2019	6,241686 euros
29/01/2019	6,23804176 euros
28/01/2019	6,2383449 euros
27/01/2019	6,24215334 euros
26/01/2019	6,24147624 euros
25/01/2019	6,24079912 euros
24/01/2019	6,23199956 euros
23/01/2019	6,21442265 euros
22/01/2019	6,21424769 euros
21/01/2019	6,22732598 euros
20/01/2019	6,22861436 euros
19/01/2019	6,22800088 euros
18/01/2019	6,22738732 euros
17/01/2019	6,21820884 euros
16/01/2019	6,21346815 euros
15/01/2019	6,20254199 euros
14/01/2019	6,19684874 euros