Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
23/04/2019	6,49030505 euros
22/04/2019	6,48943473 euros
21/04/2019	6,48891987 euros
20/04/2019	6,48838339 euros
19/04/2019	6,4878469 euros
18/04/2019	6,48744446 euros
17/04/2019	6,48933401 euros
16/04/2019	6,49263073 euros
15/04/2019	6,49181757 euros
14/04/2019	6,48184422 euros
13/04/2019	6,48128205 euros
12/04/2019	6,48071078 euros
11/04/2019	6,46914356 euros
10/04/2019	6,45119946 euros
09/04/2019	6,43713432 euros
08/04/2019	6,43391887 euros
07/04/2019	6,4338987 euros
06/04/2019	6,43334872 euros
05/04/2019	6,43279109 euros
04/04/2019	6,41861324 euros
03/04/2019	6,41978755 euros
02/04/2019	6,40568744 euros
01/04/2019	6,40090509 euros
31/03/2019	6,37667144 euros
30/03/2019	6,37614359 euros
29/03/2019	6,37403332 euros
28/03/2019	6,3600388 euros
27/03/2019	6,35544099 euros
26/03/2019	6,34774869 euros
25/03/2019	6,33230971 euros
24/03/2019	6,35349994 euros
23/03/2019	6,35295495 euros
22/03/2019	6,35240992 euros
21/03/2019	6,35959732 euros
20/03/2019	6,36631182 euros
19/03/2019	6,38589349 euros
18/03/2019	6,3831442 euros
17/03/2019	6,3699378 euros
16/03/2019	6,36934918 euros
15/03/2019	6,36875987 euros
14/03/2019	6,3621755 euros
13/03/2019	6,34413567 euros
12/03/2019	6,3256779 euros
11/03/2019	6,3030756 euros
10/03/2019	6,29585013 euros
09/03/2019	6,29523842 euros
08/03/2019	6,29462664 euros
07/03/2019	6,31309475 euros
06/03/2019	6,29925146 euros
05/03/2019	6,31567742 euros