Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
23/03/2021	6,9618865 euros
22/03/2021	6,95330457 euros
21/03/2021	6,95145493 euros
20/03/2021	6,95098177 euros
19/03/2021	6,95047037 euros
18/03/2021	6,94896105 euros
17/03/2021	6,94948759 euros
16/03/2021	6,95444984 euros
15/03/2021	6,95308926 euros
14/03/2021	6,95886765 euros
13/03/2021	6,95835516 euros
12/03/2021	6,95784267 euros
11/03/2021	6,96463452 euros
10/03/2021	6,92450374 euros
09/03/2021	6,91109472 euros
08/03/2021	6,89948279 euros
07/03/2021	6,90504932 euros
06/03/2021	6,90454568 euros
05/03/2021	6,90404203 euros
04/03/2021	6,92429779 euros
03/03/2021	6,94028493 euros
02/03/2021	6,94084728 euros
01/03/2021	6,93546205 euros
28/02/2021	6,90167714 euros
27/02/2021	6,90116961 euros
26/02/2021	6,90066207 euros
25/02/2021	6,9531467 euros
24/02/2021	6,98828091 euros
23/02/2021	6,98695032 euros
22/02/2021	7,00079566 euros
21/02/2021	7,01800061 euros
20/02/2021	7,01748879 euros
19/02/2021	7,01697694 euros
18/02/2021	7,01134796 euros
17/02/2021	7,01160011 euros
16/02/2021	7,026605 euros
15/02/2021	7,03282252 euros
14/02/2021	7,0278694 euros
13/02/2021	7,02733282 euros
12/02/2021	7,02534079 euros
11/02/2021	7,01908041 euros
10/02/2021	7,00377536 euros
09/02/2021	6,99081719 euros
08/02/2021	7,00045439 euros
07/02/2021	6,9892308 euros
06/02/2021	6,98870191 euros
05/02/2021	6,98817298 euros
04/02/2021	6,96365384 euros
03/02/2021	6,958539 euros
02/02/2021	6,93483867 euros