Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
07/04/2020	6,01323801 euros
06/04/2020	5,9215873 euros
05/04/2020	5,89571472 euros
04/04/2020	5,89528132 euros
03/04/2020	5,89484799 euros
02/04/2020	5,86997657 euros
01/04/2020	5,84600546 euros
31/03/2020	5,86259927 euros
30/03/2020	5,83340011 euros
29/03/2020	5,91122898 euros
28/03/2020	5,91085825 euros
27/03/2020	5,91048765 euros
26/03/2020	5,81931894 euros
25/03/2020	5,67353827 euros
24/03/2020	5,50488453 euros
23/03/2020	5,4702837 euros
22/03/2020	5,56356562 euros
21/03/2020	5,56319272 euros
20/03/2020	5,56281982 euros
19/03/2020	5,51349613 euros
18/03/2020	5,60664361 euros
17/03/2020	5,69118273 euros
16/03/2020	5,96025814 euros
15/03/2020	6,16960783 euros
14/03/2020	6,1693519 euros
13/03/2020	6,16909596 euros
12/03/2020	6,31107856 euros
11/03/2020	6,57791672 euros
10/03/2020	6,5988479 euros
09/03/2020	6,59133949 euros
08/03/2020	6,74815338 euros
07/03/2020	6,74772313 euros
06/03/2020	6,74729309 euros
05/03/2020	6,830507 euros
04/03/2020	6,88873566 euros
03/03/2020	6,8704358 euros
02/03/2020	6,82400593 euros
01/03/2020	6,81840658 euros
29/02/2020	6,81816037 euros
28/02/2020	6,81797196 euros
27/02/2020	6,85668696 euros
26/02/2020	6,90156512 euros
25/02/2020	6,92533249 euros
24/02/2020	6,93776569 euros
23/02/2020	7,00122396 euros
22/02/2020	7,00074109 euros
21/02/2020	7,00025825 euros
20/02/2020	7,01195839 euros
19/02/2020	7,01168655 euros
18/02/2020	7,00627362 euros