Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
02/01/2023	6,34717133 euros
01/01/2023	6,34340372 euros
31/12/2022	6,3431063 euros
30/12/2022	6,34283933 euros
29/12/2022	6,34310109 euros
28/12/2022	6,34055555 euros
27/12/2022	6,35085646 euros
26/12/2022	6,33992467 euros
25/12/2022	6,33962409 euros
24/12/2022	6,33932346 euros
23/12/2022	6,33902284 euros
22/12/2022	6,34135123 euros
21/12/2022	6,34224052 euros
20/12/2022	6,3454751 euros
19/12/2022	6,36337073 euros
18/12/2022	6,36784004 euros
17/12/2022	6,36752371 euros
16/12/2022	6,36720739 euros
15/12/2022	6,39383785 euros
14/12/2022	6,40297141 euros
13/12/2022	6,39351631 euros
12/12/2022	6,37550985 euros
11/12/2022	6,37922088 euros
10/12/2022	6,37887154 euros
09/12/2022	6,37852217 euros
08/12/2022	6,38365914 euros
07/12/2022	6,39123178 euros
06/12/2022	6,39521907 euros
05/12/2022	6,38882272 euros
04/12/2022	6,37719972 euros
03/12/2022	6,37686364 euros
02/12/2022	6,37652756 euros
01/12/2022	6,3765429 euros
30/11/2022	6,34817192 euros
29/11/2022	6,35287322 euros
28/11/2022	6,3503726 euros
27/11/2022	6,35792811 euros
26/11/2022	6,35752517 euros
25/11/2022	6,35712219 euros
24/11/2022	6,35885785 euros
23/11/2022	6,32193679 euros
22/11/2022	6,29617799 euros
21/11/2022	6,27962434 euros
20/11/2022	6,27130726 euros
19/11/2022	6,27092135 euros
18/11/2022	6,27053598 euros
17/11/2022	6,25985615 euros
16/11/2022	6,26755451 euros
15/11/2022	6,25400355 euros
14/11/2022	6,232966 euros