Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
16/06/2022	6,26363072 euros
15/06/2022	6,30075581 euros
14/06/2022	6,3126823 euros
13/06/2022	6,36422088 euros
12/06/2022	6,43088407 euros
11/06/2022	6,43052381 euros
10/06/2022	6,43015799 euros
09/06/2022	6,47146375 euros
08/06/2022	6,50050667 euros
07/06/2022	6,51027419 euros
06/06/2022	6,52198084 euros
05/06/2022	6,5206263 euros
04/06/2022	6,52027975 euros
03/06/2022	6,51993318 euros
02/06/2022	6,52011508 euros
01/06/2022	6,51926653 euros
31/05/2022	6,51872139 euros
30/05/2022	6,52412454 euros
29/05/2022	6,50299642 euros
28/05/2022	6,50265745 euros
27/05/2022	6,50231848 euros
26/05/2022	6,48358359 euros
25/05/2022	6,46660623 euros
24/05/2022	6,46877194 euros
23/05/2022	6,47377284 euros
22/05/2022	6,47148484 euros
21/05/2022	6,47114052 euros
20/05/2022	6,47079617 euros
19/05/2022	6,46513842 euros
18/05/2022	6,49738229 euros
17/05/2022	6,49645555 euros
16/05/2022	6,47077592 euros
15/05/2022	6,45933067 euros
14/05/2022	6,45898526 euros
13/05/2022	6,45863983 euros
12/05/2022	6,44106024 euros
11/05/2022	6,44763886 euros
10/05/2022	6,43462771 euros
09/05/2022	6,42165679 euros
08/05/2022	6,48152989 euros
07/05/2022	6,48121549 euros
06/05/2022	6,48090163 euros
05/05/2022	6,52342398 euros
04/05/2022	6,52196944 euros
03/05/2022	6,52924094 euros
02/05/2022	6,54406231 euros
01/05/2022	6,54484255 euros
30/04/2022	6,54454412 euros
29/04/2022	6,5442325 euros
28/04/2022	6,55169063 euros