Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/03/2020	5,98903111 euros
25/03/2020	5,83891119 euros
24/03/2020	5,66525629 euros
23/03/2020	5,63069111 euros
22/03/2020	5,72662228 euros
21/03/2020	5,72615243 euros
20/03/2020	5,72568251 euros
19/03/2020	5,67471559 euros
18/03/2020	5,77119588 euros
17/03/2020	5,85812813 euros
16/03/2020	6,13500417 euros
15/03/2020	6,35039629 euros
14/03/2020	6,35003742 euros
13/03/2020	6,34967856 euros
12/03/2020	6,49571968 euros
11/03/2020	6,77026263 euros
10/03/2020	6,79245999 euros
09/03/2020	6,78462929 euros
08/03/2020	6,94593733 euros
07/03/2020	6,94539007 euros
06/03/2020	6,94484308 euros
05/03/2020	7,03123863 euros
04/03/2020	7,09107188 euros
03/03/2020	7,07212824 euros
02/03/2020	7,02422944 euros
01/03/2020	7,01836034 euros
29/02/2020	7,01800144 euros
28/02/2020	7,0177017 euros
27/02/2020	7,05744477 euros
26/02/2020	7,10353019 euros
25/02/2020	7,12791387 euros
24/02/2020	7,14060342 euros
23/02/2020	7,20580871 euros
22/02/2020	7,20520349 euros
21/02/2020	7,20459832 euros
20/02/2020	7,21653147 euros
19/02/2020	7,21614314 euros
18/02/2020	7,21046404 euros
17/02/2020	7,21527854 euros
16/02/2020	7,21250842 euros
15/02/2020	7,21190155 euros
14/02/2020	7,21129461 euros
13/02/2020	7,20540845 euros
12/02/2020	7,21382129 euros
11/02/2020	7,19452587 euros
10/02/2020	7,17574507 euros
09/02/2020	7,18223633 euros
08/02/2020	7,18162628 euros
07/02/2020	7,18101623 euros
06/02/2020	7,18341872 euros