Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
05/05/2019	6,67855923 euros
04/05/2019	6,67796843 euros
03/05/2019	6,67737762 euros
02/05/2019	6,68061411 euros
01/05/2019	6,66956165 euros
30/04/2019	6,66900154 euros
29/04/2019	6,66214009 euros
28/04/2019	6,6582313 euros
27/04/2019	6,65767975 euros
26/04/2019	6,6571282 euros
25/04/2019	6,66307178 euros
24/04/2019	6,66996358 euros
23/04/2019	6,66243049 euros
22/04/2019	6,66143701 euros
21/04/2019	6,66080843 euros
20/04/2019	6,66015768 euros
19/04/2019	6,65950694 euros
18/04/2019	6,6589938 euros
17/04/2019	6,66083325 euros
16/04/2019	6,66411698 euros
15/04/2019	6,66318224 euros
14/04/2019	6,65284567 euros
13/04/2019	6,65216873 euros
12/04/2019	6,65149181 euros
11/04/2019	6,63952003 euros
10/04/2019	6,62100622 euros
09/04/2019	6,60647162 euros
08/04/2019	6,60307237 euros
07/04/2019	6,60295248 euros
06/04/2019	6,60228887 euros
05/04/2019	6,60162525 euros
04/04/2019	6,58697633 euros
03/04/2019	6,58871587 euros
02/04/2019	6,57414597 euros
01/04/2019	6,56913915 euros
31/03/2019	6,54417026 euros
30/03/2019	6,54353024 euros
29/03/2019	6,5428454 euros
28/03/2019	6,52838216 euros
27/03/2019	6,52356465 euros
26/03/2019	6,51557097 euros
25/03/2019	6,499626 euros
24/03/2019	6,52127817 euros
23/03/2019	6,52062081 euros
22/03/2019	6,51996345 euros
21/03/2019	6,52724238 euros
20/03/2019	6,5340357 euros
19/03/2019	6,55403928 euros
18/03/2019	6,55112307 euros
17/03/2019	6,53747092 euros