Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Data	Valor liquidatiu
21/03/2025	7,52992802 euros
20/03/2025	7,53016508 euros
19/03/2025	7,52458029 euros
18/03/2025	7,52233236 euros
17/03/2025	7,51812813 euros
16/03/2025	7,50355635 euros
15/03/2025	7,50290044 euros
14/03/2025	7,50224428 euros
13/03/2025	7,5039406 euros
12/03/2025	7,51778888 euros
11/03/2025	7,51995939 euros
10/03/2025	7,53464966 euros
09/03/2025	7,53552038 euros
08/03/2025	7,53481391 euros
07/03/2025	7,53410571 euros
06/03/2025	7,52721711 euros
05/03/2025	7,54252242 euros
04/03/2025	7,56781039 euros
03/03/2025	7,57575986 euros
02/03/2025	7,58064956 euros
01/03/2025	7,57993719 euros
28/02/2025	7,57922438 euros
27/02/2025	7,58139076 euros
26/02/2025	7,57878968 euros
25/02/2025	7,57502731 euros
24/02/2025	7,57774327 euros
23/02/2025	7,57934285 euros
22/02/2025	7,57863408 euros
21/02/2025	7,5779253 euros
20/02/2025	7,57304189 euros
19/02/2025	7,57278444 euros
18/02/2025	7,57782624 euros
17/02/2025	7,5751856 euros
16/02/2025	7,57841854 euros
15/02/2025	7,57772862 euros
14/02/2025	7,57703866 euros
13/02/2025	7,57392149 euros
12/02/2025	7,56205726 euros
11/02/2025	7,56728495 euros
10/02/2025	7,57376613 euros
09/02/2025	7,56977664 euros
08/02/2025	7,5690618 euros
07/02/2025	7,56834926 euros
06/02/2025	7,56517594 euros
05/02/2025	7,55771071 euros
04/02/2025	7,54445266 euros
03/02/2025	7,53829644 euros
02/02/2025	7,54265596 euros
01/02/2025	7,54194102 euros
31/01/2025	7,54122685 euros