Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/06/2019	6,82339199 euros
23/06/2019	6,82128448 euros
22/06/2019	6,82056643 euros
21/06/2019	6,81984817 euros
20/06/2019	6,84086856 euros
19/06/2019	6,81157505 euros
18/06/2019	6,76999911 euros
17/06/2019	6,71811104 euros
16/06/2019	6,71324987 euros
15/06/2019	6,71260999 euros
14/06/2019	6,71197007 euros
13/06/2019	6,70774933 euros
12/06/2019	6,70489927 euros
11/06/2019	6,71585781 euros
10/06/2019	6,69882359 euros
09/06/2019	6,68159759 euros
08/06/2019	6,6809755 euros
07/06/2019	6,68035346 euros
06/06/2019	6,67152624 euros
05/06/2019	6,66199945 euros
04/06/2019	6,63152386 euros
03/06/2019	6,61213177 euros
02/06/2019	6,61237582 euros
01/06/2019	6,6118595 euros
31/05/2019	6,61134313 euros
30/05/2019	6,61039925 euros
29/05/2019	6,60524562 euros
28/05/2019	6,60829805 euros
27/05/2019	6,60862741 euros
26/05/2019	6,60743887 euros
25/05/2019	6,60691403 euros
24/05/2019	6,60638918 euros
23/05/2019	6,60378415 euros
22/05/2019	6,62524763 euros
21/05/2019	6,6288664 euros
20/05/2019	6,63168987 euros
19/05/2019	6,62942947 euros
18/05/2019	6,62893775 euros
17/05/2019	6,62844598 euros
16/05/2019	6,6206665 euros
15/05/2019	6,61195071 euros
14/05/2019	6,60912993 euros
13/05/2019	6,60996254 euros
12/05/2019	6,62199474 euros
11/05/2019	6,6214606 euros
10/05/2019	6,62057544 euros
09/05/2019	6,60940502 euros
08/05/2019	6,62949022 euros
07/05/2019	6,66584821 euros
06/05/2019	6,67673863 euros