Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
05/08/2022	6,38273612 euros
04/08/2022	6,37769391 euros
03/08/2022	6,37024825 euros
02/08/2022	6,36264302 euros
01/08/2022	6,36273073 euros
31/07/2022	6,34924245 euros
30/07/2022	6,34894767 euros
29/07/2022	6,34860274 euros
28/07/2022	6,32139747 euros
27/07/2022	6,29814471 euros
26/07/2022	6,29481642 euros
25/07/2022	6,29778671 euros
24/07/2022	6,26728888 euros
23/07/2022	6,26694431 euros
22/07/2022	6,26659977 euros
21/07/2022	6,25084169 euros
20/07/2022	6,25855245 euros
19/07/2022	6,21849929 euros
18/07/2022	6,20348824 euros
17/07/2022	6,19926974 euros
16/07/2022	6,19892254 euros
15/07/2022	6,19857529 euros
14/07/2022	6,21092702 euros
13/07/2022	6,22752492 euros
12/07/2022	6,22631796 euros
11/07/2022	6,23329084 euros
10/07/2022	6,22521409 euros
09/07/2022	6,22487409 euros
08/07/2022	6,22453407 euros
07/07/2022	6,18874574 euros
06/07/2022	6,15423891 euros
05/07/2022	6,14814755 euros
04/07/2022	6,15472498 euros
03/07/2022	6,14157461 euros
02/07/2022	6,14123187 euros
01/07/2022	6,14087608 euros
30/06/2022	6,14532222 euros
29/06/2022	6,19404732 euros
28/06/2022	6,23697512 euros
27/06/2022	6,24467747 euros
26/06/2022	6,23853933 euros
25/06/2022	6,23818313 euros
24/06/2022	6,2378269 euros
23/06/2022	6,23854788 euros
22/06/2022	6,25257995 euros
21/06/2022	6,26017078 euros
20/06/2022	6,24762271 euros
19/06/2022	6,25440973 euros
18/06/2022	6,254045 euros
17/06/2022	6,25368026 euros