Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
31/03/2018	6,60297562 euros
30/03/2018	6,60231357 euros
29/03/2018	6,60160342 euros
28/03/2018	6,58898022 euros
27/03/2018	6,59815602 euros
26/03/2018	6,58585097 euros
25/03/2018	6,58428187 euros
24/03/2018	6,58357105 euros
23/03/2018	6,58286022 euros
22/03/2018	6,60353812 euros
21/03/2018	6,62231179 euros
20/03/2018	6,62108722 euros
19/03/2018	6,63048253 euros
18/03/2018	6,65456427 euros
17/03/2018	6,65385959 euros
16/03/2018	6,65315488 euros
15/03/2018	6,64799003 euros
14/03/2018	6,66740631 euros
13/03/2018	6,69168109 euros
12/03/2018	6,70486222 euros
11/03/2018	6,69892193 euros
10/03/2018	6,69825082 euros
09/03/2018	6,69757899 euros
08/03/2018	6,69058881 euros
07/03/2018	6,67136222 euros
06/03/2018	6,67500149 euros
05/03/2018	6,65804097 euros
04/03/2018	6,66838966 euros
03/03/2018	6,667811 euros
02/03/2018	6,66723232 euros
01/03/2018	6,67084244 euros
28/02/2018	6,68315329 euros
27/02/2018	6,67994366 euros
26/02/2018	6,66642977 euros
25/02/2018	6,64691421 euros
24/02/2018	6,64626893 euros
23/02/2018	6,64562361 euros
22/02/2018	6,65733294 euros
21/02/2018	6,67930266 euros
20/02/2018	6,68323762 euros
19/02/2018	6,7038956 euros
18/02/2018	6,69824421 euros
17/02/2018	6,6975568 euros
16/02/2018	6,6968694 euros
15/02/2018	6,67323388 euros
14/02/2018	6,64253161 euros
13/02/2018	6,64150626 euros
12/02/2018	6,68195324 euros
11/02/2018	6,68488738 euros
10/02/2018	6,68424641 euros