Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/07/2019	6,8752062 euros
19/07/2019	6,87462803 euros
18/07/2019	6,85199167 euros
17/07/2019	6,87031706 euros
16/07/2019	6,87926149 euros
15/07/2019	6,87937341 euros
14/07/2019	6,87628131 euros
13/07/2019	6,87569689 euros
12/07/2019	6,87511249 euros
11/07/2019	6,87063091 euros
10/07/2019	6,85482517 euros
09/07/2019	6,85291406 euros
08/07/2019	6,87609579 euros
07/07/2019	6,90233598 euros
06/07/2019	6,90174747 euros
05/07/2019	6,90115892 euros
04/07/2019	6,9014116 euros
03/07/2019	6,88242618 euros
02/07/2019	6,85720566 euros
01/07/2019	6,8514462 euros
30/06/2019	6,82894304 euros
29/06/2019	6,82854327 euros
28/06/2019	6,82814337 euros
27/06/2019	6,80904171 euros
26/06/2019	6,80511105 euros
25/06/2019	6,81331412 euros
24/06/2019	6,82339199 euros
23/06/2019	6,82128448 euros
22/06/2019	6,82056643 euros
21/06/2019	6,81984817 euros
20/06/2019	6,84086856 euros
19/06/2019	6,81157505 euros
18/06/2019	6,76999911 euros
17/06/2019	6,71811104 euros
16/06/2019	6,71324987 euros
15/06/2019	6,71260999 euros
14/06/2019	6,71197007 euros
13/06/2019	6,70774933 euros
12/06/2019	6,70489927 euros
11/06/2019	6,71585781 euros
10/06/2019	6,69882359 euros
09/06/2019	6,68159759 euros
08/06/2019	6,6809755 euros
07/06/2019	6,68035346 euros
06/06/2019	6,67152624 euros
05/06/2019	6,66199945 euros
04/06/2019	6,63152386 euros
03/06/2019	6,61213177 euros
02/06/2019	6,61237582 euros
01/06/2019	6,6118595 euros