Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
10/05/2023	6,64779729 euros
09/05/2023	6,64918457 euros
08/05/2023	6,65045487 euros
07/05/2023	6,6519707 euros
06/05/2023	6,65133319 euros
05/05/2023	6,65069541 euros
04/05/2023	6,6507196 euros
03/05/2023	6,66553149 euros
02/05/2023	6,6695866 euros
01/05/2023	6,67159589 euros
30/04/2023	6,67093997 euros
29/04/2023	6,67030114 euros
28/04/2023	6,66966231 euros
27/04/2023	6,65725458 euros
26/04/2023	6,6464426 euros
25/04/2023	6,66533905 euros
24/04/2023	6,67017916 euros
23/04/2023	6,67376317 euros
22/04/2023	6,67312592 euros
21/04/2023	6,6724892 euros
20/04/2023	6,67741869 euros
19/04/2023	6,69384106 euros
18/04/2023	6,69722002 euros
17/04/2023	6,67701805 euros
16/04/2023	6,66433164 euros
15/04/2023	6,66367362 euros
14/04/2023	6,66301455 euros
13/04/2023	6,65268446 euros
12/04/2023	6,64694946 euros
11/04/2023	6,63623443 euros
10/04/2023	6,63834388 euros
09/04/2023	6,63765896 euros
08/04/2023	6,63699764 euros
07/04/2023	6,63633608 euros
06/04/2023	6,63567429 euros
05/04/2023	6,63670179 euros
04/04/2023	6,6682372 euros
03/04/2023	6,67126573 euros
02/04/2023	6,62193191 euros
01/04/2023	6,62121638 euros
31/03/2023	6,62050084 euros
30/03/2023	6,56304097 euros
29/03/2023	6,48250194 euros
28/03/2023	6,46105436 euros
27/03/2023	6,46764513 euros
26/03/2023	6,46931829 euros
25/03/2023	6,46867683 euros
24/03/2023	6,46803538 euros
23/03/2023	6,53943089 euros
22/03/2023	6,54954535 euros