Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
17/02/2020	7,01105727 euros
16/02/2020	7,00847087 euros
15/02/2020	7,00798643 euros
14/02/2020	7,00750191 euros
13/02/2020	7,00188736 euros
12/02/2020	7,01016811 euros
11/02/2020	6,99152247 euros
10/02/2020	6,97337532 euros
09/02/2020	6,97978836 euros
08/02/2020	6,97930036 euros
07/02/2020	6,97881232 euros
06/02/2020	6,98125209 euros
05/02/2020	6,94781397 euros
04/02/2020	6,93174771 euros
03/02/2020	6,92297443 euros
02/02/2020	6,9309725 euros
01/02/2020	6,93056795 euros
31/01/2020	6,93016349 euros
30/01/2020	6,92745928 euros
29/01/2020	6,93830963 euros
28/01/2020	6,92442427 euros
27/01/2020	6,92446986 euros
26/01/2020	6,94269249 euros
25/01/2020	6,94220345 euros
24/01/2020	6,9417144 euros
23/01/2020	6,93936522 euros
22/01/2020	6,93411052 euros
21/01/2020	6,92909165 euros
20/01/2020	6,9279179 euros
19/01/2020	6,91093223 euros
18/01/2020	6,910431 euros
17/01/2020	6,90992991 euros
16/01/2020	6,89372291 euros
15/01/2020	6,88984256 euros
14/01/2020	6,89433052 euros
13/01/2020	6,89647573 euros
12/01/2020	6,89503543 euros
11/01/2020	6,89454485 euros
10/01/2020	6,89405405 euros
09/01/2020	6,88550365 euros
08/01/2020	6,86958671 euros
07/01/2020	6,87705363 euros
06/01/2020	6,87515167 euros
05/01/2020	6,87771063 euros
04/01/2020	6,87723759 euros
03/01/2020	6,87676486 euros
02/01/2020	6,87807023 euros
01/01/2020	6,87389006 euros
31/12/2019	6,87341691 euros
30/12/2019	6,87303482 euros