Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
04/07/2020	6,66076438 euros
03/07/2020	6,66006607 euros
02/07/2020	6,65826195 euros
01/07/2020	6,62441221 euros
30/06/2020	6,58545743 euros
29/06/2020	6,57206772 euros
28/06/2020	6,57970638 euros
27/06/2020	6,57900789 euros
26/06/2020	6,57830926 euros
25/06/2020	6,57934593 euros
24/06/2020	6,61258535 euros
23/06/2020	6,63864785 euros
22/06/2020	6,61154767 euros
21/06/2020	6,63630238 euros
20/06/2020	6,63560648 euros
19/06/2020	6,63491046 euros
18/06/2020	6,63810383 euros
17/06/2020	6,67394436 euros
16/06/2020	6,69152772 euros
15/06/2020	6,60683177 euros
14/06/2020	6,62470346 euros
13/06/2020	6,62403449 euros
12/06/2020	6,62336551 euros
11/06/2020	6,61471463 euros
10/06/2020	6,70151865 euros
09/06/2020	6,75589254 euros
08/06/2020	6,82556667 euros
07/06/2020	6,81071483 euros
06/06/2020	6,8100362 euros
05/06/2020	6,80935808 euros
04/06/2020	6,70785174 euros
03/06/2020	6,65270348 euros
02/06/2020	6,58236076 euros
01/06/2020	6,56217451 euros
31/05/2020	6,56331601 euros
30/05/2020	6,56276069 euros
29/05/2020	6,5621394 euros
28/05/2020	6,58328187 euros
27/05/2020	6,57462304 euros
26/05/2020	6,50359973 euros
25/05/2020	6,4451885 euros
24/05/2020	6,43425253 euros
23/05/2020	6,43364679 euros
22/05/2020	6,43304099 euros
21/05/2020	6,43796369 euros
20/05/2020	6,42043481 euros
19/05/2020	6,36737296 euros
18/05/2020	6,30057822 euros
17/05/2020	6,28469911 euros
16/05/2020	6,28411223 euros