Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
16/09/2020	6,82162762 euros
15/09/2020	6,8126046 euros
14/09/2020	6,79121953 euros
13/09/2020	6,7974269 euros
12/09/2020	6,7970081 euros
11/09/2020	6,79658922 euros
10/09/2020	6,78606869 euros
09/09/2020	6,77229275 euros
08/09/2020	6,80379606 euros
07/09/2020	6,80268631 euros
06/09/2020	6,80815106 euros
05/09/2020	6,80774902 euros
04/09/2020	6,80734697 euros
03/09/2020	6,8415651 euros
02/09/2020	6,82764795 euros
01/09/2020	6,80169847 euros
31/08/2020	6,79810477 euros
30/08/2020	6,78714797 euros
29/08/2020	6,78673983 euros
28/08/2020	6,78633169 euros
27/08/2020	6,7904656 euros
26/08/2020	6,79257138 euros
25/08/2020	6,799094 euros
24/08/2020	6,78345153 euros
23/08/2020	6,77187934 euros
22/08/2020	6,77125793 euros
21/08/2020	6,77063651 euros
20/08/2020	6,75511264 euros
19/08/2020	6,74962796 euros
18/08/2020	6,74543519 euros
17/08/2020	6,74400536 euros
16/08/2020	6,74619013 euros
15/08/2020	6,74556757 euros
14/08/2020	6,74494501 euros
13/08/2020	6,7583671 euros
12/08/2020	6,74439553 euros
11/08/2020	6,7277275 euros
10/08/2020	6,70332671 euros
09/08/2020	6,69096771 euros
08/08/2020	6,69036172 euros
07/08/2020	6,68975567 euros
06/08/2020	6,68229923 euros
05/08/2020	6,67165019 euros
04/08/2020	6,65810632 euros
03/08/2020	6,66143653 euros
02/08/2020	6,68513241 euros
01/08/2020	6,68443143 euros
31/07/2020	6,68373052 euros
30/07/2020	6,68873017 euros
29/07/2020	6,70688276 euros