Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
16/07/2020	6,45797542 euros
15/07/2020	6,45415234 euros
14/07/2020	6,42922726 euros
13/07/2020	6,43887736 euros
12/07/2020	6,42316275 euros
11/07/2020	6,4225695 euros
10/07/2020	6,42197568 euros
09/07/2020	6,44951878 euros
08/07/2020	6,4721327 euros
07/07/2020	6,49095913 euros
06/07/2020	6,49714481 euros
05/07/2020	6,46661972 euros
04/07/2020	6,46603951 euros
03/07/2020	6,46545885 euros
02/07/2020	6,46380459 euros
01/07/2020	6,43104007 euros
30/06/2020	6,39331844 euros
29/06/2020	6,38041524 euros
28/06/2020	6,38792715 euros
27/06/2020	6,3873449 euros
26/06/2020	6,38676264 euros
25/06/2020	6,38786516 euros
24/06/2020	6,42023369 euros
23/06/2020	6,445635 euros
22/06/2020	6,4194192 euros
21/06/2020	6,44355145 euros
20/06/2020	6,4429725 euros
19/06/2020	6,44239354 euros
18/06/2020	6,44559115 euros
17/06/2020	6,47950861 euros
16/06/2020	6,49667731 euros
15/06/2020	6,41454401 euros
14/06/2020	6,43199215 euros
13/06/2020	6,43143929 euros
12/06/2020	6,43088699 euros
11/06/2020	6,42258403 euros
10/06/2020	6,50696268 euros
09/06/2020	6,55985661 euros
08/06/2020	6,62760863 euros
07/06/2020	6,61328686 euros
06/06/2020	6,61272724 euros
05/06/2020	6,61216816 euros
04/06/2020	6,51369941 euros
03/06/2020	6,46024475 euros
02/06/2020	6,39203303 euros
01/06/2020	6,37252623 euros
31/05/2020	6,37373053 euros
30/05/2020	6,37328703 euros
29/05/2020	6,37277945 euros
28/05/2020	6,39340784 euros