Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Data	Valor liquidatiu
08/05/2025	7,56370605 euros
07/05/2025	7,55526923 euros
06/05/2025	7,54633766 euros
05/05/2025	7,54606614 euros
04/05/2025	7,54131719 euros
03/05/2025	7,54057551 euros
02/05/2025	7,5398338 euros
01/05/2025	7,53582712 euros
30/04/2025	7,53508527 euros
29/04/2025	7,53973505 euros
28/04/2025	7,5440028 euros
27/04/2025	7,53810491 euros
26/04/2025	7,5373609 euros
25/04/2025	7,53661569 euros
24/04/2025	7,52362377 euros
23/04/2025	7,51194143 euros
22/04/2025	7,48208 euros
21/04/2025	7,47937291 euros
20/04/2025	7,48003907 euros
19/04/2025	7,47928761 euros
18/04/2025	7,4785361 euros
17/04/2025	7,47778461 euros
16/04/2025	7,45842692 euros
15/04/2025	7,45017636 euros
14/04/2025	7,43161583 euros
13/04/2025	7,40984334 euros
12/04/2025	7,409105 euros
11/04/2025	7,40835403 euros
10/04/2025	7,42624167 euros
09/04/2025	7,36779448 euros
08/04/2025	7,41917309 euros
07/04/2025	7,39536384 euros
06/04/2025	7,46228651 euros
05/04/2025	7,46161281 euros
04/04/2025	7,46093771 euros
03/04/2025	7,50722958 euros
02/04/2025	7,52029672 euros
01/04/2025	7,52027671 euros
31/03/2025	7,51389606 euros
30/03/2025	7,52467769 euros
29/03/2025	7,5239816 euros
28/03/2025	7,52328546 euros
27/03/2025	7,52223212 euros
26/03/2025	7,52832069 euros
25/03/2025	7,52966908 euros
24/03/2025	7,53107139 euros
23/03/2025	7,53134072 euros
22/03/2025	7,53063798 euros
21/03/2025	7,52992802 euros
20/03/2025	7,53016508 euros