Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
04/09/2020	6,60570743 euros
03/09/2020	6,63901177 euros
02/09/2020	6,62560625 euros
01/09/2020	6,60052385 euros
31/08/2020	6,59713551 euros
30/08/2020	6,58660164 euros
29/08/2020	6,58630456 euros
28/08/2020	6,58600749 euros
27/08/2020	6,5901184 euros
26/08/2020	6,59226118 euros
25/08/2020	6,59869062 euros
24/08/2020	6,5836082 euros
23/08/2020	6,57247574 euros
22/08/2020	6,57197136 euros
21/08/2020	6,57146696 euros
20/08/2020	6,55649825 euros
19/08/2020	6,55127327 euros
18/08/2020	6,5473021 euros
17/08/2020	6,54601266 euros
16/08/2020	6,54823165 euros
15/08/2020	6,54772575 euros
14/08/2020	6,54721984 euros
13/08/2020	6,55942588 euros
12/08/2020	6,54596393 euros
11/08/2020	6,52988443 euros
10/08/2020	6,50474042 euros
09/08/2020	6,49284514 euros
08/08/2020	6,49235464 euros
07/08/2020	6,49186412 euros
06/08/2020	6,48472567 euros
05/08/2020	6,47448882 euros
04/08/2020	6,46144234 euros
03/08/2020	6,46377749 euros
02/08/2020	6,48686775 euros
01/08/2020	6,48628508 euros
31/07/2020	6,48570239 euros
30/07/2020	6,49065146 euros
29/07/2020	6,50836423 euros
28/07/2020	6,52121939 euros
27/07/2020	6,53827793 euros
26/07/2020	6,54338492 euros
25/07/2020	6,54280286 euros
24/07/2020	6,54222077 euros
23/07/2020	6,5517372 euros
22/07/2020	6,54266665 euros
21/07/2020	6,55702897 euros
20/07/2020	6,51368587 euros
19/07/2020	6,47603697 euros
18/07/2020	6,47545375 euros
17/07/2020	6,47487052 euros