Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/05/2018	6,57219045 euros
19/05/2018	6,57147928 euros
18/05/2018	6,5707681 euros
17/05/2018	6,58195709 euros
16/05/2018	6,58687404 euros
15/05/2018	6,60135388 euros
14/05/2018	6,60977259 euros
13/05/2018	6,6085482 euros
12/05/2018	6,60781436 euros
11/05/2018	6,60708051 euros
10/05/2018	6,59174349 euros
09/05/2018	6,58991906 euros
08/05/2018	6,59309243 euros
07/05/2018	6,59186303 euros
06/05/2018	6,59035248 euros
05/05/2018	6,58977811 euros
04/05/2018	6,58920368 euros
03/05/2018	6,60116277 euros
02/05/2018	6,6171922 euros
01/05/2018	6,62488456 euros
30/04/2018	6,62424278 euros
29/04/2018	6,62476826 euros
28/04/2018	6,6241533 euros
27/04/2018	6,62353833 euros
26/04/2018	6,62284627 euros
25/04/2018	6,62393192 euros
24/04/2018	6,63739195 euros
23/04/2018	6,6388831 euros
22/04/2018	6,64468803 euros
21/04/2018	6,64398988 euros
20/04/2018	6,64329172 euros
19/04/2018	6,64506391 euros
18/04/2018	6,65921558 euros
17/04/2018	6,67957488 euros
16/04/2018	6,67528025 euros
15/04/2018	6,66537264 euros
14/04/2018	6,66463052 euros
13/04/2018	6,66388839 euros
12/04/2018	6,6472103 euros
11/04/2018	6,63403161 euros
10/04/2018	6,63325213 euros
09/04/2018	6,63134327 euros
08/04/2018	6,6239494 euros
07/04/2018	6,62321486 euros
06/04/2018	6,62248006 euros
05/04/2018	6,61330224 euros
04/04/2018	6,60478008 euros
03/04/2018	6,60611843 euros
02/04/2018	6,60372079 euros
01/04/2018	6,60368577 euros