Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
24/10/2020	6,61735494 euros
23/10/2020	6,61695399 euros
22/10/2020	6,60970973 euros
21/10/2020	6,60472122 euros
20/10/2020	6,59467424 euros
19/10/2020	6,59289652 euros
18/10/2020	6,58236822 euros
17/10/2020	6,58194442 euros
16/10/2020	6,58152062 euros
15/10/2020	6,57227108 euros
14/10/2020	6,60788221 euros
13/10/2020	6,61542898 euros
12/10/2020	6,61117535 euros
11/10/2020	6,60942131 euros
10/10/2020	6,60903475 euros
09/10/2020	6,60864729 euros
08/10/2020	6,61329985 euros
07/10/2020	6,59582462 euros
06/10/2020	6,59463481 euros
05/10/2020	6,60976509 euros
04/10/2020	6,61746962 euros
03/10/2020	6,61715985 euros
02/10/2020	6,61685006 euros
01/10/2020	6,6250334 euros
30/09/2020	6,59250168 euros
29/09/2020	6,58004307 euros
28/09/2020	6,55119481 euros
27/09/2020	6,56749249 euros
26/09/2020	6,56717102 euros
25/09/2020	6,56684954 euros
24/09/2020	6,57078125 euros
23/09/2020	6,61510315 euros
22/09/2020	6,5879285 euros
21/09/2020	6,60654766 euros
20/09/2020	6,63167277 euros
19/09/2020	6,63134833 euros
18/09/2020	6,63102933 euros
17/09/2020	6,6259092 euros
16/09/2020	6,62248127 euros
15/09/2020	6,61382106 euros
14/09/2020	6,59315906 euros
13/09/2020	6,5992846 euros
12/09/2020	6,59897715 euros
11/09/2020	6,59866968 euros
10/09/2020	6,58446521 euros
09/09/2020	6,57119731 euros
08/09/2020	6,60186436 euros
07/09/2020	6,60088675 euros
06/09/2020	6,6062886 euros
05/09/2020	6,60599773 euros