Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
13/11/2022	6,22523519 euros
12/11/2022	6,22488293 euros
11/11/2022	6,22453066 euros
10/11/2022	6,19618789 euros
09/11/2022	6,14849826 euros
08/11/2022	6,1393181 euros
07/11/2022	6,13374505 euros
06/11/2022	6,13274236 euros
05/11/2022	6,13232006 euros
04/11/2022	6,13189718 euros
03/11/2022	6,13127397 euros
02/11/2022	6,16296721 euros
01/11/2022	6,14490733 euros
31/10/2022	6,14490503 euros
30/10/2022	6,12981203 euros
29/10/2022	6,12940824 euros
28/10/2022	6,12900442 euros
27/10/2022	6,12319075 euros
26/10/2022	6,08730489 euros
25/10/2022	6,05916449 euros
24/10/2022	6,01711448 euros
23/10/2022	5,9953254 euros
22/10/2022	5,99490326 euros
21/10/2022	5,99448109 euros
20/10/2022	6,00950057 euros
19/10/2022	6,0125814 euros
18/10/2022	6,01726143 euros
17/10/2022	5,99679467 euros
16/10/2022	5,99353355 euros
15/10/2022	5,99311444 euros
14/10/2022	5,9926957 euros
13/10/2022	5,98654582 euros
12/10/2022	6,01129542 euros
11/10/2022	6,02328961 euros
10/10/2022	6,05132037 euros
09/10/2022	6,06538474 euros
08/10/2022	6,06501552 euros
07/10/2022	6,06464668 euros
06/10/2022	6,07231098 euros
05/10/2022	6,06687541 euros
04/10/2022	6,07258768 euros
03/10/2022	6,02511409 euros
02/10/2022	6,02926868 euros
01/10/2022	6,02891228 euros
30/09/2022	6,02855351 euros
29/09/2022	6,02468404 euros
28/09/2022	6,05228249 euros
27/09/2022	6,12471149 euros
26/09/2022	6,14089518 euros
25/09/2022	6,18300413 euros