Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Data	Valor liquidatiu
30/04/2016	5,93317762 euros
29/04/2016	5,93329779 euros
28/04/2016	5,93250939 euros
27/04/2016	5,93422381 euros
26/04/2016	5,9411379 euros
25/04/2016	5,94172287 euros
24/04/2016	5,94238909 euros
23/04/2016	5,94305532 euros
22/04/2016	5,943738 euros
21/04/2016	5,9444824 euros
20/04/2016	5,9452252 euros
19/04/2016	5,9459684 euros
18/04/2016	5,9491312 euros