Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/05/2020	6,28352478 euros
14/05/2020	6,30157654 euros
13/05/2020	6,35432435 euros
12/05/2020	6,37762548 euros
11/05/2020	6,37697232 euros
10/05/2020	6,3708198 euros
09/05/2020	6,37024785 euros
08/05/2020	6,36967589 euros
07/05/2020	6,36149188 euros
06/05/2020	6,38201871 euros
05/05/2020	6,37776117 euros
04/05/2020	6,36796441 euros
03/05/2020	6,42148779 euros
02/05/2020	6,42088016 euros
01/05/2020	6,42027252 euros
30/04/2020	6,41966977 euros
29/04/2020	6,41032331 euros
28/04/2020	6,40090795 euros
27/04/2020	6,38924846 euros
26/04/2020	6,33813716 euros
25/04/2020	6,33752742 euros
24/04/2020	6,33691756 euros
23/04/2020	6,34305617 euros
22/04/2020	6,28914954 euros
21/04/2020	6,28140071 euros
20/04/2020	6,37244227 euros
19/04/2020	6,42997867 euros
18/04/2020	6,42937256 euros
17/04/2020	6,42876644 euros
16/04/2020	6,42765568 euros
15/04/2020	6,48046609 euros
14/04/2020	6,51938011 euros
13/04/2020	6,37777977 euros
12/04/2020	6,37718414 euros
11/04/2020	6,3765918 euros
10/04/2020	6,37599946 euros
09/04/2020	6,37540713 euros
08/04/2020	6,22297609 euros
07/04/2020	6,18972187 euros
06/04/2020	6,09528973 euros
05/04/2020	6,06856696 euros
04/04/2020	6,06802967 euros
03/04/2020	6,06749238 euros
02/04/2020	6,04180177 euros
01/04/2020	6,01703862 euros
31/03/2020	6,03402711 euros
30/03/2020	6,00388397 euros
29/03/2020	6,08389603 euros
28/03/2020	6,08342299 euros
27/03/2020	6,08295009 euros