Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
25/01/2019	6,36570757 euros
24/01/2019	6,35663609 euros
23/01/2019	6,33861215 euros
22/01/2019	6,33833818 euros
21/01/2019	6,35158192 euros
20/01/2019	6,35280027 euros
19/01/2019	6,35207884 euros
18/01/2019	6,35135735 euros
17/01/2019	6,34190059 euros
16/01/2019	6,33697011 euros
15/01/2019	6,32573146 euros
14/01/2019	6,3198299 euros
13/01/2019	6,32430672 euros
12/01/2019	6,32367017 euros
11/01/2019	6,32303361 euros
10/01/2019	6,30429404 euros
09/01/2019	6,30442789 euros
08/01/2019	6,27829042 euros
07/01/2019	6,26647287 euros
06/01/2019	6,27152684 euros
05/01/2019	6,27090522 euros
04/01/2019	6,27028359 euros
03/01/2019	6,27283111 euros
02/01/2019	6,28337509 euros
01/01/2019	6,28898811 euros
31/12/2018	6,28836573 euros
30/12/2018	6,28810962 euros
29/12/2018	6,28744711 euros
28/12/2018	6,28678428 euros
27/12/2018	6,28564031 euros
26/12/2018	6,2938128 euros
25/12/2018	6,2930306 euros
24/12/2018	6,29235793 euros
23/12/2018	6,28962386 euros
22/12/2018	6,28895268 euros
21/12/2018	6,28828148 euros
20/12/2018	6,21893226 euros
19/12/2018	6,22000282 euros
18/12/2018	6,21720052 euros
17/12/2018	6,2230416 euros
16/12/2018	6,22120246 euros
15/12/2018	6,22057924 euros
14/12/2018	6,21995604 euros
13/12/2018	6,21823926 euros
12/12/2018	6,2065714 euros
11/12/2018	6,20600508 euros
10/12/2018	6,20926644 euros
09/12/2018	6,20939674 euros
08/12/2018	6,20886525 euros
07/12/2018	6,20833367 euros