Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
01/02/2021	6,9224387 euros
31/01/2021	6,89663125 euros
30/01/2021	6,89615013 euros
29/01/2021	6,89561379 euros
28/01/2021	6,88873812 euros
27/01/2021	6,90211806 euros
26/01/2021	6,92547204 euros
25/01/2021	6,93243063 euros
24/01/2021	6,93990567 euros
23/01/2021	6,93934486 euros
22/01/2021	6,93878406 euros
21/01/2021	6,9597341 euros
20/01/2021	6,95464268 euros
19/01/2021	6,93568927 euros
18/01/2021	6,91692851 euros
17/01/2021	6,92132071 euros
16/01/2021	6,92075047 euros
15/01/2021	6,92018023 euros
14/01/2021	6,92560928 euros
13/01/2021	6,93235208 euros
12/01/2021	6,92863802 euros
11/01/2021	6,96637302 euros
10/01/2021	6,98400725 euros
09/01/2021	6,98351101 euros
08/01/2021	6,98301474 euros
07/01/2021	6,98050815 euros
06/01/2021	6,97002621 euros
05/01/2021	6,96143786 euros
04/01/2021	6,96337797 euros
03/01/2021	6,93462226 euros
02/01/2021	6,93414878 euros
01/01/2021	6,9336753 euros
31/12/2020	6,93320127 euros
30/12/2020	6,92825035 euros
29/12/2020	6,92360884 euros
28/12/2020	6,91967534 euros
27/12/2020	6,9162323 euros
26/12/2020	6,91572801 euros
25/12/2020	6,91522371 euros
24/12/2020	6,91471937 euros
23/12/2020	6,91524341 euros
22/12/2020	6,90765274 euros
21/12/2020	6,90995082 euros
20/12/2020	6,93782191 euros
19/12/2020	6,93731913 euros
18/12/2020	6,93681746 euros
17/12/2020	6,92780469 euros
16/12/2020	6,9105391 euros
15/12/2020	6,89329128 euros
14/12/2020	6,88800241 euros