Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
09/11/2019	6,80015218 euros
08/11/2019	6,79977497 euros
07/11/2019	6,81739749 euros
06/11/2019	6,81963529 euros
05/11/2019	6,81948716 euros
04/11/2019	6,81135824 euros
03/11/2019	6,80941398 euros
02/11/2019	6,80922513 euros
01/11/2019	6,80903625 euros
31/10/2019	6,80942817 euros
30/10/2019	6,80741756 euros
29/10/2019	6,82279906 euros
28/10/2019	6,83865771 euros
27/10/2019	6,84152679 euros
26/10/2019	6,84103323 euros
25/10/2019	6,84053963 euros
24/10/2019	6,83505057 euros
23/10/2019	6,82023359 euros
22/10/2019	6,81993562 euros
21/10/2019	6,81639356 euros
20/10/2019	6,81179267 euros
19/10/2019	6,81128068 euros
18/10/2019	6,81076868 euros
17/10/2019	6,81020182 euros
16/10/2019	6,80604298 euros
15/10/2019	6,80500265 euros
14/10/2019	6,79712254 euros
13/10/2019	6,79362011 euros
12/10/2019	6,79319717 euros
11/10/2019	6,79277423 euros
10/10/2019	6,76744262 euros
09/10/2019	6,76649093 euros
08/10/2019	6,7764578 euros
07/10/2019	6,77161565 euros
06/10/2019	6,77457841 euros
05/10/2019	6,77434218 euros
04/10/2019	6,77410595 euros
03/10/2019	6,77831589 euros
02/10/2019	6,78852674 euros
01/10/2019	6,8010467 euros
30/09/2019	6,79248871 euros
29/09/2019	6,79101532 euros
28/09/2019	6,79058911 euros
27/09/2019	6,79016289 euros
26/09/2019	6,78687061 euros
25/09/2019	6,78942208 euros
24/09/2019	6,81257454 euros
23/09/2019	6,80836005 euros
22/09/2019	6,80889451 euros
21/09/2019	6,80851081 euros