Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/10/2020	6,81264295 euros
11/10/2020	6,81073311 euros
10/10/2020	6,81023246 euros
09/10/2020	6,80973098 euros
08/10/2020	6,81442269 euros
07/10/2020	6,79631391 euros
06/10/2020	6,79498581 euros
05/10/2020	6,81047336 euros
04/10/2020	6,81830948 euros
03/10/2020	6,81788782 euros
02/10/2020	6,81746616 euros
01/10/2020	6,82579506 euros
30/09/2020	6,79217543 euros
29/09/2020	6,77923761 euros
28/09/2020	6,74941462 euros
27/09/2020	6,76610373 euros
26/09/2020	6,76567089 euros
25/09/2020	6,76523799 euros
24/09/2020	6,76918675 euros
23/09/2020	6,81474448 euros
22/09/2020	6,78664776 euros
21/09/2020	6,80572628 euros
20/09/2020	6,83150623 euros
19/09/2020	6,83106933 euros
18/09/2020	6,83063801 euros
17/09/2020	6,8252612 euros
16/09/2020	6,82162762 euros
15/09/2020	6,8126046 euros
14/09/2020	6,79121953 euros
13/09/2020	6,7974269 euros
12/09/2020	6,7970081 euros
11/09/2020	6,79658922 euros
10/09/2020	6,78606869 euros
09/09/2020	6,77229275 euros
08/09/2020	6,80379606 euros
07/09/2020	6,80268631 euros
06/09/2020	6,80815106 euros
05/09/2020	6,80774902 euros
04/09/2020	6,80734697 euros
03/09/2020	6,8415651 euros
02/09/2020	6,82764795 euros
01/09/2020	6,80169847 euros
31/08/2020	6,79810477 euros
30/08/2020	6,78714797 euros
29/08/2020	6,78673983 euros
28/08/2020	6,78633169 euros
27/08/2020	6,7904656 euros
26/08/2020	6,79257138 euros
25/08/2020	6,799094 euros
24/08/2020	6,78345153 euros