Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
13/12/2020	6,88765516 euros
12/12/2020	6,8871561 euros
11/12/2020	6,886657 euros
10/12/2020	6,89427248 euros
09/12/2020	6,89849342 euros
08/12/2020	6,89387647 euros
07/12/2020	6,89871428 euros
06/12/2020	6,90321402 euros
05/12/2020	6,90271189 euros
04/12/2020	6,90220973 euros
03/12/2020	6,88155221 euros
02/12/2020	6,87442048 euros
01/12/2020	6,86804642 euros
30/11/2020	6,84551779 euros
29/11/2020	6,84276337 euros
28/11/2020	6,84224602 euros
27/11/2020	6,84172867 euros
26/11/2020	6,84125521 euros
25/11/2020	6,83986121 euros
24/11/2020	6,8408197 euros
23/11/2020	6,81316348 euros
22/11/2020	6,78980822 euros
21/11/2020	6,78933094 euros
20/11/2020	6,78885366 euros
19/11/2020	6,75672396 euros
18/11/2020	6,75328962 euros
17/11/2020	6,7355971 euros
16/11/2020	6,73389239 euros
15/11/2020	6,69013751 euros
14/11/2020	6,68966472 euros
13/11/2020	6,68919264 euros
12/11/2020	6,68785755 euros
11/11/2020	6,70998278 euros
10/11/2020	6,71238072 euros
09/11/2020	6,71316347 euros
08/11/2020	6,68792716 euros
07/11/2020	6,6874873 euros
06/11/2020	6,68704742 euros
05/11/2020	6,66528785 euros
04/11/2020	6,61597206 euros
03/11/2020	6,60095279 euros
02/11/2020	6,5559574 euros
01/11/2020	6,54786847 euros
31/10/2020	6,5473872 euros
30/10/2020	6,54694366 euros
29/10/2020	6,55322864 euros
28/10/2020	6,57018941 euros
27/10/2020	6,61459268 euros
26/10/2020	6,61252865 euros
25/10/2020	6,6177561 euros