Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/07/2018	6,41171957 euros
08/07/2018	6,40252732 euros
07/07/2018	6,4018467 euros
06/07/2018	6,40116606 euros
05/07/2018	6,38496986 euros
04/07/2018	6,36520376 euros
03/07/2018	6,36386525 euros
02/07/2018	6,35348773 euros
01/07/2018	6,37611928 euros
30/06/2018	6,37539332 euros
29/06/2018	6,37466875 euros
28/06/2018	6,36567138 euros
27/06/2018	6,38550754 euros
26/06/2018	6,40126567 euros
25/06/2018	6,41037283 euros
24/06/2018	6,43724583 euros
23/06/2018	6,43648638 euros
22/06/2018	6,43572693 euros
21/06/2018	6,44007961 euros
20/06/2018	6,46142167 euros
19/06/2018	6,45840463 euros
18/06/2018	6,48007234 euros
17/06/2018	6,49580303 euros
16/06/2018	6,49506842 euros
15/06/2018	6,4943338 euros
14/06/2018	6,48617013 euros
13/06/2018	6,46294331 euros
12/06/2018	6,4543757 euros
11/06/2018	6,44224311 euros
10/06/2018	6,44723001 euros
09/06/2018	6,44658434 euros
08/06/2018	6,44593864 euros
07/06/2018	6,47018415 euros
06/06/2018	6,47374683 euros
05/06/2018	6,48463404 euros
04/06/2018	6,49419911 euros
03/06/2018	6,48002416 euros
02/06/2018	6,47931465 euros
01/06/2018	6,47860511 euros
31/05/2018	6,48337904 euros
30/05/2018	6,47392377 euros
29/05/2018	6,47884661 euros
28/05/2018	6,50738663 euros
27/05/2018	6,50753631 euros
26/05/2018	6,50682289 euros
25/05/2018	6,50610945 euros
24/05/2018	6,53668766 euros
23/05/2018	6,5348868 euros
22/05/2018	6,5539923 euros
21/05/2018	6,56189719 euros