Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
12/06/2019	6,52701019 euros
11/06/2019	6,53777622 euros
10/06/2019	6,52129065 euros
09/06/2019	6,50461892 euros
08/06/2019	6,50411101 euros
07/06/2019	6,50360311 euros
06/06/2019	6,49510703 euros
05/06/2019	6,48592962 euros
04/06/2019	6,45635644 euros
03/06/2019	6,4375733 euros
02/06/2019	6,4379076 euros
01/06/2019	6,43750163 euros
31/05/2019	6,43709553 euros
30/05/2019	6,4362732 euros
29/05/2019	6,43135194 euros
28/05/2019	6,43442065 euros
27/05/2019	6,43483804 euros
26/05/2019	6,43377742 euros
25/05/2019	6,43336302 euros
24/05/2019	6,4329486 euros
23/05/2019	6,43050859 euros
22/05/2019	6,45150584 euros
21/05/2019	6,45512667 euros
20/05/2019	6,45797318 euros
19/05/2019	6,45586896 euros
18/05/2019	6,45548711 euros
17/05/2019	6,45510518 euros
16/05/2019	6,44762599 euros
15/05/2019	6,43923471 euros
14/05/2019	6,43658431 euros
13/05/2019	6,43749192 euros
12/05/2019	6,44930706 euros
11/05/2019	6,44888374 euros
10/05/2019	6,44845813 euros
09/05/2019	6,43767483 euros
08/05/2019	6,45733517 euros
07/05/2019	6,49284141 euros
06/05/2019	6,50354687 euros
05/05/2019	6,50541798 euros
04/05/2019	6,50494023 euros
03/05/2019	6,50446245 euros
02/05/2019	6,50714355 euros
01/05/2019	6,49647569 euros
30/04/2019	6,4960277 euros
29/04/2019	6,4894417 euros
28/04/2019	6,48573168 euros
27/04/2019	6,48529185 euros
26/04/2019	6,48485201 euros
25/04/2019	6,49073929 euros
24/04/2019	6,49755046 euros