Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/09/2016	6,10922985 euros
26/09/2016	6,11785433 euros
25/09/2016	6,12619451 euros
24/09/2016	6,1255781 euros
23/09/2016	6,12496163 euros
22/09/2016	6,11984052 euros
21/09/2016	6,09896196 euros
20/09/2016	6,10343451 euros
19/09/2016	6,10610739 euros
18/09/2016	6,10773184 euros
17/09/2016	6,10712704 euros
16/09/2016	6,1065223 euros
15/09/2016	6,11030002 euros
14/09/2016	6,11342817 euros
13/09/2016	6,12176835 euros
12/09/2016	6,11475891 euros
11/09/2016	6,14471785 euros
10/09/2016	6,14411279 euros
09/09/2016	6,14350778 euros
08/09/2016	6,15502726 euros
07/09/2016	6,15503173 euros
06/09/2016	6,14858282 euros
05/09/2016	6,14498179 euros
04/09/2016	6,14139414 euros
03/09/2016	6,140861 euros
02/09/2016	6,140328 euros
01/09/2016	6,13950076 euros
31/08/2016	6,14285717 euros
30/08/2016	6,14284352 euros
29/08/2016	6,13807789 euros
28/08/2016	6,134835 euros
27/08/2016	6,13426118 euros
26/08/2016	6,13368732 euros
25/08/2016	6,12742382 euros
24/08/2016	6,12522807 euros
23/08/2016	6,11764715 euros
22/08/2016	6,11262845 euros
21/08/2016	6,10843715 euros
20/08/2016	6,10786297 euros
19/08/2016	6,10728884 euros
18/08/2016	6,10840325 euros
17/08/2016	6,10909225 euros
16/08/2016	6,10902477 euros
15/08/2016	6,11084895 euros
14/08/2016	6,11088696 euros
13/08/2016	6,11032574 euros
12/08/2016	6,10976448 euros
11/08/2016	6,10756497 euros
10/08/2016	6,10572778 euros
09/08/2016	6,10159792 euros