Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/01/2021	7,17075456 euros
19/01/2021	7,15110434 euros
18/01/2021	7,13165348 euros
17/01/2021	7,13607445 euros
16/01/2021	7,13537907 euros
15/01/2021	7,13468361 euros
14/01/2021	7,14017332 euros
13/01/2021	7,14701735 euros
12/01/2021	7,14308052 euros
11/01/2021	7,18187549 euros
10/01/2021	7,19994668 euros
09/01/2021	7,1993266 euros
08/01/2021	7,19870658 euros
07/01/2021	7,19601411 euros
06/01/2021	7,18510036 euros
05/01/2021	7,17613893 euros
04/01/2021	7,17803067 euros
03/01/2021	7,14828082 euros
02/01/2021	7,14768511 euros
01/01/2021	7,14708935 euros
31/12/2020	7,14650279 euros
30/12/2020	7,14129227 euros
29/12/2020	7,13640081 euros
28/12/2020	7,13223922 euros
27/12/2020	7,12858323 euros
26/12/2020	7,12795635 euros
25/12/2020	7,12732941 euros
24/12/2020	7,1267024 euros
23/12/2020	7,1271355 euros
22/12/2020	7,11920527 euros
21/12/2020	7,12152204 euros
20/12/2020	7,15013897 euros
19/12/2020	7,14951343 euros
18/12/2020	7,14888903 euros
17/12/2020	7,13949304 euros
16/12/2020	7,12159278 euros
15/12/2020	7,10371137 euros
14/12/2020	7,09815437 euros
13/12/2020	7,0976894 euros
12/12/2020	7,09706849 euros
11/12/2020	7,09644758 euros
10/12/2020	7,10419323 euros
09/12/2020	7,10843591 euros
08/12/2020	7,10357168 euros
07/12/2020	7,10844987 euros
06/12/2020	7,11297955 euros
05/12/2020	7,11235533 euros
04/12/2020	7,11173106 euros
03/12/2020	7,09034002 euros
02/12/2020	7,08288549 euros