Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
21/02/2023	6,45985883 euros
20/02/2023	6,48739407 euros
19/02/2023	6,48802298 euros
18/02/2023	6,48764533 euros
17/02/2023	6,48726766 euros
16/02/2023	6,4901651 euros
15/02/2023	6,49055532 euros
14/02/2023	6,50730072 euros
13/02/2023	6,5146512 euros
12/02/2023	6,52700012 euros
11/02/2023	6,52667923 euros
10/02/2023	6,52635811 euros
09/02/2023	6,53967216 euros
08/02/2023	6,53563555 euros
07/02/2023	6,53606533 euros
06/02/2023	6,5362889 euros
05/02/2023	6,54135728 euros
04/02/2023	6,54104806 euros
03/02/2023	6,54073881 euros
02/02/2023	6,5392464 euros
01/02/2023	6,50204243 euros
31/01/2023	6,49385101 euros
30/01/2023	6,49286374 euros
29/01/2023	6,50779033 euros
28/01/2023	6,50745223 euros
27/01/2023	6,50711423 euros
26/01/2023	6,50408548 euros
25/01/2023	6,49150999 euros
24/01/2023	6,47498182 euros
23/01/2023	6,46380354 euros
22/01/2023	6,46424142 euros
21/01/2023	6,46389322 euros
20/01/2023	6,46354501 euros
19/01/2023	6,47152554 euros
18/01/2023	6,47927166 euros
17/01/2023	6,44848771 euros
16/01/2023	6,43941716 euros
15/01/2023	6,43758969 euros
14/01/2023	6,43724207 euros
13/01/2023	6,43689439 euros
12/01/2023	6,41515618 euros
11/01/2023	6,39333123 euros
10/01/2023	6,3821051 euros
09/01/2023	6,3843315 euros
08/01/2023	6,37613846 euros
07/01/2023	6,37582594 euros
06/01/2023	6,37551316 euros
05/01/2023	6,35816678 euros
04/01/2023	6,36297171 euros
03/01/2023	6,35115122 euros