Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/08/2020	6,77187934 euros
22/08/2020	6,77125793 euros
21/08/2020	6,77063651 euros
20/08/2020	6,75511264 euros
19/08/2020	6,74962796 euros
18/08/2020	6,74543519 euros
17/08/2020	6,74400536 euros
16/08/2020	6,74619013 euros
15/08/2020	6,74556757 euros
14/08/2020	6,74494501 euros
13/08/2020	6,7583671 euros
12/08/2020	6,74439553 euros
11/08/2020	6,7277275 euros
10/08/2020	6,70332671 euros
09/08/2020	6,69096771 euros
08/08/2020	6,69036172 euros
07/08/2020	6,68975567 euros
06/08/2020	6,68229923 euros
05/08/2020	6,67165019 euros
04/08/2020	6,65810632 euros
03/08/2020	6,66143653 euros
02/08/2020	6,68513241 euros
01/08/2020	6,68443143 euros
31/07/2020	6,68373052 euros
30/07/2020	6,68873017 euros
29/07/2020	6,70688276 euros
28/07/2020	6,72002903 euros
27/07/2020	6,73750642 euros
26/07/2020	6,7426676 euros
25/07/2020	6,74196657 euros
24/07/2020	6,74126546 euros
23/07/2020	6,75096997 euros
22/07/2020	6,74152236 euros
21/07/2020	6,75621966 euros
20/07/2020	6,71145904 euros
19/07/2020	6,67256673 euros
18/07/2020	6,67186556 euros
17/07/2020	6,67116433 euros
16/07/2020	6,6536571 euros
15/07/2020	6,6496183 euros
14/07/2020	6,6238388 euros
13/07/2020	6,63368128 euros
12/07/2020	6,61739173 euros
11/07/2020	6,61668111 euros
10/07/2020	6,6159701 euros
09/07/2020	6,6442453 euros
08/07/2020	6,6674418 euros
07/07/2020	6,68673589 euros
06/07/2020	6,69300752 euros
05/07/2020	6,66146211 euros