Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
17/10/2018	6,39059821 euros
16/10/2018	6,3822861 euros
15/10/2018	6,38224977 euros
14/10/2018	6,38274578 euros
13/10/2018	6,38213726 euros
12/10/2018	6,38152873 euros
11/10/2018	6,38118884 euros
10/10/2018	6,39344666 euros
09/10/2018	6,39147888 euros
08/10/2018	6,39816986 euros
07/10/2018	6,41532203 euros
06/10/2018	6,41470605 euros
05/10/2018	6,41409006 euros
04/10/2018	6,42172837 euros
03/10/2018	6,42991099 euros
02/10/2018	6,42988002 euros
01/10/2018	6,43276723 euros
30/09/2018	6,42738373 euros
29/09/2018	6,42666253 euros
28/09/2018	6,42594133 euros
27/09/2018	6,43825728 euros
26/09/2018	6,44162553 euros
25/09/2018	6,44125162 euros
24/09/2018	6,44457163 euros
23/09/2018	6,4555812 euros
22/09/2018	6,45480885 euros
21/09/2018	6,45403721 euros
20/09/2018	6,45471475 euros
19/09/2018	6,45222027 euros
18/09/2018	6,45615633 euros
17/09/2018	6,45572766 euros
16/09/2018	6,45400161 euros
15/09/2018	6,45321977 euros
14/09/2018	6,45243792 euros
13/09/2018	6,45430523 euros
12/09/2018	6,4406185 euros
11/09/2018	6,43743462 euros
10/09/2018	6,43522935 euros
09/09/2018	6,42992785 euros
08/09/2018	6,42920276 euros
07/09/2018	6,42847764 euros
06/09/2018	6,43444934 euros
05/09/2018	6,43098228 euros
04/09/2018	6,42762332 euros
03/09/2018	6,42766651 euros
02/09/2018	6,43352743 euros
01/09/2018	6,43281244 euros
31/08/2018	6,43209754 euros
30/08/2018	6,44401705 euros
29/08/2018	6,45247652 euros