Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
27/04/2022	6,53824614 euros
26/04/2022	6,57716027 euros
25/04/2022	6,59221366 euros
24/04/2022	6,62646279 euros
23/04/2022	6,62618726 euros
22/04/2022	6,6259128 euros
21/04/2022	6,6356042 euros
20/04/2022	6,6333502 euros
19/04/2022	6,63540489 euros
18/04/2022	6,64474885 euros
17/04/2022	6,64413694 euros
16/04/2022	6,64385946 euros
15/04/2022	6,64358238 euros
14/04/2022	6,64330466 euros
13/04/2022	6,64251177 euros
12/04/2022	6,64996389 euros
11/04/2022	6,67176574 euros
10/04/2022	6,68430187 euros
09/04/2022	6,68405344 euros
08/04/2022	6,68380559 euros
07/04/2022	6,69440874 euros
06/04/2022	6,70206119 euros
05/04/2022	6,72589525 euros
04/04/2022	6,73667909 euros
03/04/2022	6,73008285 euros
02/04/2022	6,72984616 euros
01/04/2022	6,72961176 euros
31/03/2022	6,73008671 euros
30/03/2022	6,72345979 euros
29/03/2022	6,71550174 euros
28/03/2022	6,70170563 euros
27/03/2022	6,70172446 euros
26/03/2022	6,70140692 euros
25/03/2022	6,70108939 euros
24/03/2022	6,69284766 euros
23/03/2022	6,68806918 euros
22/03/2022	6,68889155 euros
21/03/2022	6,69762116 euros
20/03/2022	6,69772344 euros
19/03/2022	6,69734322 euros
18/03/2022	6,69696131 euros
17/03/2022	6,6988118 euros
16/03/2022	6,66421208 euros
15/03/2022	6,59955032 euros
14/03/2022	6,62263917 euros
13/03/2022	6,6369402 euros
12/03/2022	6,63667845 euros
11/03/2022	6,63641666 euros
10/03/2022	6,63049456 euros
09/03/2022	6,60997538 euros