Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/01/2023	6,76066879 euros
29/01/2023	6,77610863 euros
28/01/2023	6,77565459 euros
27/01/2023	6,77520055 euros
26/01/2023	6,77194512 euros
25/01/2023	6,75874979 euros
24/01/2023	6,74143931 euros
23/01/2023	6,72969959 euros
22/01/2023	6,73005408 euros
21/01/2023	6,72958999 euros
20/01/2023	6,7291259 euros
19/01/2023	6,73733258 euros
18/01/2023	6,7452953 euros
17/01/2023	6,71314601 euros
16/01/2023	6,7036022 euros
15/01/2023	6,70159861 euros
14/01/2023	6,70113568 euros
13/01/2023	6,70067276 euros
12/01/2023	6,67794296 euros
11/01/2023	6,65512366 euros
10/01/2023	6,64333813 euros
09/01/2023	6,64555531 euros
08/01/2023	6,63692683 euros
07/01/2023	6,6365013 euros
06/01/2023	6,63607553 euros
05/01/2023	6,61792006 euros
04/01/2023	6,62282154 euros
03/01/2023	6,61041863 euros
02/01/2023	6,60617659 euros
01/01/2023	6,60215562 euros
31/12/2022	6,60178197 euros
30/12/2022	6,60140457 euros
29/12/2022	6,60157843 euros
28/12/2022	6,59882986 euros
27/12/2022	6,60945071 euros
26/12/2022	6,59797412 euros
25/12/2022	6,59756167 euros
24/12/2022	6,59714945 euros
23/12/2022	6,59673677 euros
22/12/2022	6,5990605 euros
21/12/2022	6,5998868 euros
20/12/2022	6,60315321 euros
19/12/2022	6,62167556 euros
18/12/2022	6,62622629 euros
17/12/2022	6,62579748 euros
16/12/2022	6,62536844 euros
15/12/2022	6,65297846 euros
14/12/2022	6,66238206 euros
13/12/2022	6,65244379 euros
12/12/2022	6,63360924 euros