Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
20/08/2021	7,12533266 euros
19/08/2021	7,12523489 euros
18/08/2021	7,13073993 euros
17/08/2021	7,12846337 euros
16/08/2021	7,13088052 euros
15/08/2021	7,13233251 euros
14/08/2021	7,13201509 euros
13/08/2021	7,13169757 euros
12/08/2021	7,13072239 euros
11/08/2021	7,12974589 euros
10/08/2021	7,13575603 euros
09/08/2021	7,1369186 euros
08/08/2021	7,14005375 euros
07/08/2021	7,13974045 euros
06/08/2021	7,13942727 euros
05/08/2021	7,14054178 euros
04/08/2021	7,13605829 euros
03/08/2021	7,11875385 euros
02/08/2021	7,10818999 euros
01/08/2021	7,10103996 euros
31/07/2021	7,10072387 euros
30/07/2021	7,10046175 euros
29/07/2021	7,09649611 euros
28/07/2021	7,08533482 euros
27/07/2021	7,0849438 euros
26/07/2021	7,08873308 euros
25/07/2021	7,08612102 euros
24/07/2021	7,08579535 euros
23/07/2021	7,08546968 euros
22/07/2021	7,07979607 euros
21/07/2021	7,07207433 euros
20/07/2021	7,06689634 euros
19/07/2021	7,07401025 euros
18/07/2021	7,08607714 euros
17/07/2021	7,08573012 euros
16/07/2021	7,08538316 euros
15/07/2021	7,0814577 euros
14/07/2021	7,07675002 euros
13/07/2021	7,07368197 euros
12/07/2021	7,07024999 euros
11/07/2021	7,06821641 euros
10/07/2021	7,06789154 euros
09/07/2021	7,06756607 euros
08/07/2021	7,06638162 euros
07/07/2021	7,07873159 euros
06/07/2021	7,07348573 euros
05/07/2021	7,07050163 euros
04/07/2021	7,06941987 euros
03/07/2021	7,06909283 euros
02/07/2021	7,06876521 euros