Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
28/08/2018	6,45440884 euros
27/08/2018	6,44816394 euros
26/08/2018	6,44989211 euros
25/08/2018	6,44917483 euros
24/08/2018	6,44845755 euros
23/08/2018	6,44985955 euros
22/08/2018	6,44746932 euros
21/08/2018	6,44399138 euros
20/08/2018	6,43671096 euros
19/08/2018	6,43649392 euros
18/08/2018	6,43580316 euros
17/08/2018	6,43511211 euros
16/08/2018	6,43489556 euros
15/08/2018	6,44235924 euros
14/08/2018	6,43975861 euros
13/08/2018	6,4335874 euros
12/08/2018	6,45288913 euros
11/08/2018	6,45216298 euros
10/08/2018	6,45143682 euros
09/08/2018	6,46888049 euros
08/08/2018	6,47398048 euros
07/08/2018	6,47324964 euros
06/08/2018	6,46718413 euros
05/08/2018	6,46525668 euros
04/08/2018	6,46452448 euros
03/08/2018	6,46379227 euros
02/08/2018	6,46999749 euros
01/08/2018	6,4901903 euros
31/07/2018	6,48437059 euros
30/07/2018	6,48341479 euros
29/07/2018	6,48919698 euros
28/07/2018	6,48852551 euros
27/07/2018	6,48785403 euros
26/07/2018	6,48339012 euros
25/07/2018	6,45334338 euros
24/07/2018	6,4422287 euros
23/07/2018	6,41854752 euros
22/07/2018	6,41502005 euros
21/07/2018	6,41436479 euros
20/07/2018	6,41370952 euros
19/07/2018	6,42945015 euros
18/07/2018	6,44338503 euros
17/07/2018	6,45036601 euros
16/07/2018	6,45762639 euros
15/07/2018	6,45411167 euros
14/07/2018	6,45339862 euros
13/07/2018	6,45268559 euros
12/07/2018	6,43933519 euros
11/07/2018	6,42265947 euros
10/07/2018	6,42667137 euros