Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
29/12/2019	6,87153703 euros
28/12/2019	6,87106721 euros
27/12/2019	6,87059777 euros
26/12/2019	6,86916358 euros
25/12/2019	6,86873853 euros
24/12/2019	6,86829689 euros
23/12/2019	6,86783236 euros
22/12/2019	6,86473778 euros
21/12/2019	6,86430175 euros
20/12/2019	6,86386598 euros
19/12/2019	6,86318214 euros
18/12/2019	6,86040101 euros
17/12/2019	6,85568223 euros
16/12/2019	6,86264955 euros
15/12/2019	6,85900527 euros
14/12/2019	6,8585472 euros
13/12/2019	6,85808912 euros
12/12/2019	6,84632353 euros
11/12/2019	6,84312332 euros
10/12/2019	6,84007441 euros
09/12/2019	6,83513574 euros
08/12/2019	6,81965794 euros
07/12/2019	6,81928493 euros
06/12/2019	6,81891191 euros
05/12/2019	6,80763565 euros
04/12/2019	6,79467533 euros
03/12/2019	6,7981366 euros
02/12/2019	6,8010623 euros
01/12/2019	6,80060465 euros
30/11/2019	6,80018645 euros
29/11/2019	6,7997683 euros
28/11/2019	6,79537805 euros
27/11/2019	6,79128097 euros
26/11/2019	6,78085644 euros
25/11/2019	6,76373856 euros
24/11/2019	6,74741173 euros
23/11/2019	6,74695956 euros
22/11/2019	6,74650738 euros
21/11/2019	6,74341279 euros
20/11/2019	6,74742261 euros
19/11/2019	6,75841488 euros
18/11/2019	6,76261755 euros
17/11/2019	6,75812542 euros
16/11/2019	6,75765519 euros
15/11/2019	6,75718493 euros
14/11/2019	6,76758796 euros
13/11/2019	6,76825248 euros
12/11/2019	6,78529197 euros
11/11/2019	6,78939683 euros
10/11/2019	6,80052938 euros