Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
24/09/2022	6,18267885 euros
23/09/2022	6,18235357 euros
22/09/2022	6,20962103 euros
21/09/2022	6,21272782 euros
20/09/2022	6,21722212 euros
19/09/2022	6,22690542 euros
18/09/2022	6,22816868 euros
17/09/2022	6,22782807 euros
16/09/2022	6,22748657 euros
15/09/2022	6,24609481 euros
14/09/2022	6,24481347 euros
13/09/2022	6,25575314 euros
12/09/2022	6,26343137 euros
11/09/2022	6,24468826 euros
10/09/2022	6,2443331 euros
09/09/2022	6,24397791 euros
08/09/2022	6,22379636 euros
07/09/2022	6,20535024 euros
06/09/2022	6,20239896 euros
05/09/2022	6,20708118 euros
04/09/2022	6,23905838 euros
03/09/2022	6,23870338 euros
02/09/2022	6,23834833 euros
01/09/2022	6,22432111 euros
31/08/2022	6,25831604 euros
30/08/2022	6,27984862 euros
29/08/2022	6,29565054 euros
28/08/2022	6,30389076 euros
27/08/2022	6,30354466 euros
26/08/2022	6,30319855 euros
25/08/2022	6,30309807 euros
24/08/2022	6,29268913 euros
23/08/2022	6,2829332 euros
22/08/2022	6,30682087 euros
21/08/2022	6,35309479 euros
20/08/2022	6,35274624 euros
19/08/2022	6,35239765 euros
18/08/2022	6,37952804 euros
17/08/2022	6,3976164 euros
16/08/2022	6,4134966 euros
15/08/2022	6,39585067 euros
14/08/2022	6,40542033 euros
13/08/2022	6,40508296 euros
12/08/2022	6,4047457 euros
11/08/2022	6,39578438 euros
10/08/2022	6,38090588 euros
09/08/2022	6,38787492 euros
08/08/2022	6,38569273 euros
07/08/2022	6,38344294 euros
06/08/2022	6,38308955 euros