Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
01/07/2021	7,06765051 euros
30/06/2021	7,06780914 euros
29/06/2021	7,06819448 euros
28/06/2021	7,06772583 euros
27/06/2021	7,06474282 euros
26/06/2021	7,06440787 euros
25/06/2021	7,06407313 euros
24/06/2021	7,05753141 euros
23/06/2021	7,05143973 euros
22/06/2021	7,0409278 euros
21/06/2021	7,03825124 euros
20/06/2021	7,04691758 euros
19/06/2021	7,04655321 euros
18/06/2021	7,04618911 euros
17/06/2021	7,04711346 euros
16/06/2021	7,06299462 euros
15/06/2021	7,07609919 euros
14/06/2021	7,07918515 euros
13/06/2021	7,06921143 euros
12/06/2021	7,0688245 euros
11/06/2021	7,06843756 euros
10/06/2021	7,05759305 euros
09/06/2021	7,0531176 euros
08/06/2021	7,04738101 euros
07/06/2021	7,04340701 euros
06/06/2021	7,04004998 euros
05/06/2021	7,03967028 euros
04/06/2021	7,03929059 euros
03/06/2021	7,041125 euros
02/06/2021	7,04181736 euros
01/06/2021	7,03588877 euros
31/05/2021	7,02805053 euros
30/05/2021	7,02560425 euros
29/05/2021	7,0252316 euros
28/05/2021	7,02485894 euros
27/05/2021	7,02001667 euros
26/05/2021	7,00333349 euros
25/05/2021	6,99557831 euros
24/05/2021	6,98197639 euros
23/05/2021	6,9767184 euros
22/05/2021	6,97634797 euros
21/05/2021	6,97597752 euros
20/05/2021	6,96957681 euros
19/05/2021	6,97196292 euros
18/05/2021	6,99050383 euros
17/05/2021	6,99077772 euros
16/05/2021	6,99132657 euros
15/05/2021	6,99095548 euros
14/05/2021	6,99058432 euros
13/05/2021	6,98116832 euros