Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
01/08/2019	6,72636231 euros
31/07/2019	6,73048218 euros
30/07/2019	6,72861988 euros
29/07/2019	6,74425724 euros
28/07/2019	6,74986129 euros
27/07/2019	6,74939856 euros
26/07/2019	6,74893581 euros
25/07/2019	6,75198577 euros
24/07/2019	6,73462216 euros
23/07/2019	6,71098402 euros
22/07/2019	6,69224385 euros
21/07/2019	6,69134321 euros
20/07/2019	6,69088109 euros
19/07/2019	6,69041896 euros
18/07/2019	6,66848933 euros
17/07/2019	6,68642442 euros
16/07/2019	6,69523001 euros
15/07/2019	6,69543959 euros
14/07/2019	6,69253076 euros
13/07/2019	6,6920625 euros
12/07/2019	6,69159423 euros
11/07/2019	6,68733234 euros
10/07/2019	6,67204837 euros
09/07/2019	6,6702884 euros
08/07/2019	6,69293623 euros
07/07/2019	6,71857843 euros
06/07/2019	6,71810652 euros
05/07/2019	6,71763454 euros
04/07/2019	6,71730356 euros
03/07/2019	6,69891577 euros
02/07/2019	6,67446798 euros
01/07/2019	6,66896219 euros
30/06/2019	6,64715827 euros
29/06/2019	6,64686899 euros
28/06/2019	6,64657957 euros
27/06/2019	6,62808541 euros
26/06/2019	6,62435186 euros
25/06/2019	6,63243667 euros
24/06/2019	6,64231433 euros
23/06/2019	6,64036249 euros
22/06/2019	6,63976324 euros
21/06/2019	6,63801784 euros
20/06/2019	6,65857784 euros
19/06/2019	6,63016451 euros
18/06/2019	6,5897949 euros
17/06/2019	6,53938619 euros
16/06/2019	6,5347525 euros
15/06/2019	6,53422777 euros
14/06/2019	6,53370302 euros
13/06/2019	6,52969248 euros