Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
20/09/2019	6,80812709 euros
19/09/2019	6,79311217 euros
18/09/2019	6,79581446 euros
17/09/2019	6,81201003 euros
16/09/2019	6,82679798 euros
15/09/2019	6,8292216 euros
14/09/2019	6,82885772 euros
13/09/2019	6,82849383 euros
12/09/2019	6,82784077 euros
11/09/2019	6,78290291 euros
10/09/2019	6,79013187 euros
09/09/2019	6,80834517 euros
08/09/2019	6,81751427 euros
07/09/2019	6,81710376 euros
06/09/2019	6,81669323 euros
05/09/2019	6,82267207 euros
04/09/2019	6,81529365 euros
03/09/2019	6,80961233 euros
02/09/2019	6,81686584 euros
01/09/2019	6,81714252 euros
31/08/2019	6,81673367 euros
30/08/2019	6,81634223 euros
29/08/2019	6,81372124 euros
28/08/2019	6,79783606 euros
27/08/2019	6,7878564 euros
26/08/2019	6,78663938 euros
25/08/2019	6,78591428 euros
24/08/2019	6,78549659 euros
23/08/2019	6,78507889 euros
22/08/2019	6,77354518 euros
21/08/2019	6,75887119 euros
20/08/2019	6,74187635 euros
19/08/2019	6,72853079 euros
18/08/2019	6,71764493 euros
17/08/2019	6,71742932 euros
16/08/2019	6,71721369 euros
15/08/2019	6,7298448 euros
14/08/2019	6,72955957 euros
13/08/2019	6,71740875 euros
12/08/2019	6,74067666 euros
11/08/2019	6,73535565 euros
10/08/2019	6,73509683 euros
09/08/2019	6,734838 euros
08/08/2019	6,73669951 euros
07/08/2019	6,73435063 euros
06/08/2019	6,71490598 euros
05/08/2019	6,70536648 euros
04/08/2019	6,7165804 euros
03/08/2019	6,7164394 euros
02/08/2019	6,71629852 euros