Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
28/10/2019	7,02961028 euros
27/10/2019	7,03245385 euros
26/10/2019	7,03184086 euros
25/10/2019	7,03122787 euros
24/10/2019	7,02590956 euros
23/10/2019	7,01057351 euros
22/10/2019	7,01016192 euros
21/10/2019	7,00641578 euros
20/10/2019	7,00158145 euros
19/10/2019	7,00094999 euros
18/10/2019	7,00031854 euros
17/10/2019	6,99963076 euros
16/10/2019	6,99594724 euros
15/10/2019	6,99477279 euros
14/10/2019	6,98656795 euros
13/10/2019	6,982863 euros
12/10/2019	6,9823234 euros
11/10/2019	6,98178377 euros
10/10/2019	6,95564533 euros
09/10/2019	6,95456271 euros
08/10/2019	6,96470196 euros
07/10/2019	6,95962073 euros
06/10/2019	6,96256114 euros
05/10/2019	6,96221376 euros
04/10/2019	6,96186638 euros
03/10/2019	6,96608835 euros
02/10/2019	6,97647726 euros
01/10/2019	6,98923884 euros
30/09/2019	6,98033917 euros
29/09/2019	6,97872017 euros
28/09/2019	6,97817737 euros
27/09/2019	6,97763454 euros
26/09/2019	6,97414662 euros
25/09/2019	6,97666366 euros
24/09/2019	7,00034946 euros
23/09/2019	6,99772612 euros
22/09/2019	6,99817031 euros
21/09/2019	6,9976708 euros
20/09/2019	6,99717119 euros
19/09/2019	6,98482097 euros
18/09/2019	6,98749456 euros
17/09/2019	7,0040417 euros
16/09/2019	7,01914108 euros
15/09/2019	7,02152749 euros
14/09/2019	7,02104791 euros
13/09/2019	7,0205683 euros
12/09/2019	7,01979125 euros
11/09/2019	6,9734853 euros
10/09/2019	6,98081332 euros
09/09/2019	6,99943295 euros