Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
27/05/2020	6,38509473 euros
26/05/2020	6,31621377 euros
25/05/2020	6,25957958 euros
24/05/2020	6,24905247 euros
23/05/2020	6,24855801 euros
22/05/2020	6,24806354 euros
21/05/2020	6,25293866 euros
20/05/2020	6,23600735 euros
19/05/2020	6,18456267 euros
18/05/2020	6,11977751 euros
17/05/2020	6,10444577 euros
16/05/2020	6,10396752 euros
15/05/2020	6,10195115 euros
14/05/2020	6,11957324 euros
13/05/2020	6,17089031 euros
12/05/2020	6,19361196 euros
11/05/2020	6,19306957 euros
10/05/2020	6,18718748 euros
09/05/2020	6,18672497 euros
08/05/2020	6,18626243 euros
07/05/2020	6,17840691 euros
06/05/2020	6,19843631 euros
05/05/2020	6,19439443 euros
04/05/2020	6,18497226 euros
03/05/2020	6,23705125 euros
02/05/2020	6,23655479 euros
01/05/2020	6,2360583 euros
30/04/2020	6,23556657 euros
29/04/2020	6,22658171 euros
28/04/2020	6,21752967 euros
27/04/2020	6,20629739 euros
26/04/2020	6,15674213 euros
25/04/2020	6,15624228 euros
24/04/2020	6,15574242 euros
23/04/2020	6,16179808 euros
22/04/2020	6,10952364 euros
21/04/2020	6,10101999 euros
20/04/2020	6,18954017 euros
19/04/2020	6,24551897 euros
18/04/2020	6,24502404 euros
17/04/2020	6,24452909 euros
16/04/2020	6,24354407 euros
15/04/2020	6,29493633 euros
14/04/2020	6,33282996 euros
13/04/2020	6,19537462 euros
12/04/2020	6,19488918 euros
11/04/2020	6,19440683 euros
10/04/2020	6,19392447 euros
09/04/2020	6,19344239 euros
08/04/2020	6,04545308 euros