Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
16/03/2019	6,53676862 euros
15/03/2019	6,53606563 euros
14/03/2019	6,5292102 euros
13/03/2019	6,51059894 euros
12/03/2019	6,49155935 euros
11/03/2019	6,43357707 euros
10/03/2019	6,42610613 euros
09/03/2019	6,4253859 euros
08/03/2019	6,42466563 euros
07/03/2019	6,44341914 euros
06/03/2019	6,42919429 euros
05/03/2019	6,44586293 euros
04/03/2019	6,45655717 euros
03/03/2019	6,45963888 euros
02/03/2019	6,45887598 euros
01/03/2019	6,45811307 euros
28/02/2019	6,45724589 euros
27/02/2019	6,44660106 euros
26/02/2019	6,43619491 euros
25/02/2019	6,41947762 euros
24/02/2019	6,40127735 euros
23/02/2019	6,40048225 euros
22/02/2019	6,39968716 euros
21/02/2019	6,4001664 euros
20/02/2019	6,39839909 euros
19/02/2019	6,39920246 euros
18/02/2019	6,39462688 euros
17/02/2019	6,38285548 euros
16/02/2019	6,38208181 euros
15/02/2019	6,38130814 euros
14/02/2019	6,39154517 euros
13/02/2019	6,39110336 euros
12/02/2019	6,38138813 euros
11/02/2019	6,37231211 euros
10/02/2019	6,37511792 euros
09/02/2019	6,37436873 euros
08/02/2019	6,37361952 euros
07/02/2019	6,38024551 euros
06/02/2019	6,39290363 euros
05/02/2019	6,38576515 euros
04/02/2019	6,3789155 euros
03/02/2019	6,38205825 euros
02/02/2019	6,38127143 euros
01/02/2019	6,3804846 euros
31/01/2019	6,38749797 euros
30/01/2019	6,36709195 euros
29/01/2019	6,36327855 euros
28/01/2019	6,36349188 euros
27/01/2019	6,36728078 euros
26/01/2019	6,36649417 euros