Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
12/05/2021	6,99607011 euros
11/05/2021	7,010926 euros
10/05/2021	7,02520497 euros
09/05/2021	7,0235918 euros
08/05/2021	7,02324375 euros
07/05/2021	7,02289594 euros
06/05/2021	7,0246259 euros
05/05/2021	7,02970494 euros
04/05/2021	7,03774843 euros
03/05/2021	7,04007851 euros
02/05/2021	7,03844595 euros
01/05/2021	7,03809397 euros
30/04/2021	7,03774213 euros
29/04/2021	7,03650001 euros
28/04/2021	7,03789479 euros
27/04/2021	7,04338607 euros
26/04/2021	7,04322552 euros
25/04/2021	7,04837554 euros
24/04/2021	7,04804066 euros
23/04/2021	7,047706 euros
22/04/2021	7,05124281 euros
21/04/2021	7,04944817 euros
20/04/2021	7,05037475 euros
19/04/2021	7,06619665 euros
18/04/2021	7,05848758 euros
17/04/2021	7,05809689 euros
16/04/2021	7,05770626 euros
15/04/2021	7,04759782 euros
14/04/2021	7,04122019 euros
13/04/2021	7,04329141 euros
12/04/2021	7,05626172 euros
11/04/2021	7,05750528 euros
10/04/2021	7,05708325 euros
09/04/2021	7,05639179 euros
08/04/2021	7,04717242 euros
07/04/2021	7,02962917 euros
06/04/2021	7,02583677 euros
05/04/2021	7,00617411 euros
04/04/2021	7,00681917 euros
03/04/2021	7,00634492 euros
02/04/2021	7,00587068 euros
01/04/2021	7,00354418 euros
31/03/2021	6,98379796 euros
30/03/2021	6,97629834 euros
29/03/2021	6,97865872 euros
28/03/2021	6,97871333 euros
27/03/2021	6,97820633 euros
26/03/2021	6,97769931 euros
25/03/2021	6,97000622 euros
24/03/2021	6,96570161 euros