Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Data	Valor liquidatiu
20/05/2018	6,51850344 euros
19/05/2018	6,5178963 euros
18/05/2018	6,51686322 euros
17/05/2018	6,52805879 euros
16/05/2018	6,53261677 euros
15/05/2018	6,54642562 euros
14/05/2018	6,55487305 euros
13/05/2018	6,55375757 euros
12/05/2018	6,55312857 euros
11/05/2018	6,55217849 euros
10/05/2018	6,53706337 euros
09/05/2018	6,5345231 euros
08/05/2018	6,53776831 euros
07/05/2018	6,53664772 euros
06/05/2018	6,53524831 euros
05/05/2018	6,5347772 euros
04/05/2018	6,53371611 euros
03/05/2018	6,54567313 euros
02/05/2018	6,56166669 euros
01/05/2018	6,56939349 euros
30/04/2018	6,56885607 euros
29/04/2018	6,56947616 euros
28/04/2018	6,56896531 euros
27/04/2018	6,56845444 euros
26/04/2018	6,56786717 euros
25/04/2018	6,56904279 euros
24/04/2018	6,58206683 euros
23/04/2018	6,58306421 euros
22/04/2018	6,58891962 euros
21/04/2018	6,5883266 euros
20/04/2018	6,58773356 euros
19/04/2018	6,58959022 euros
18/04/2018	6,60312444 euros
17/04/2018	6,62341205 euros
16/04/2018	6,61925309 euros
15/04/2018	6,60952824 euros
14/04/2018	6,60889192 euros
13/04/2018	6,60825568 euros
12/04/2018	6,59181616 euros
11/04/2018	6,57884643 euros
10/04/2018	6,57808169 euros
09/04/2018	6,57581169 euros
08/04/2018	6,56857873 euros
07/04/2018	6,5679493 euros
06/04/2018	6,56731959 euros
05/04/2018	6,55831704 euros
04/04/2018	6,54996443 euros
03/04/2018	6,5513904 euros
02/04/2018	6,54911131 euros
01/04/2018	6,54917526 euros