Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
01/06/2023	6,45183935 euros
31/05/2023	6,44497005 euros
30/05/2023	6,44604898 euros
29/05/2023	6,43723726 euros
28/05/2023	6,43000166 euros
27/05/2023	6,42949099 euros
26/05/2023	6,42898028 euros
25/05/2023	6,42637009 euros
24/05/2023	6,42382411 euros
23/05/2023	6,43824944 euros
22/05/2023	6,43909125 euros
21/05/2023	6,43792928 euros
20/05/2023	6,4374161 euros
19/05/2023	6,4369029 euros
18/05/2023	6,42708429 euros
17/05/2023	6,41566348 euros
16/05/2023	6,4012195 euros
15/05/2023	6,39689842 euros
14/05/2023	6,3892065 euros
13/05/2023	6,38867865 euros
12/05/2023	6,38815076 euros
11/05/2023	6,38174146 euros
10/05/2023	6,375149 euros
09/05/2023	6,37657465 euros
08/05/2023	6,37788913 euros
07/05/2023	6,37943905 euros
06/05/2023	6,37892373 euros
05/05/2023	6,3784084 euros
04/05/2023	6,37852754 euros
03/05/2023	6,39282962 euros
02/05/2023	6,39681519 euros
01/05/2023	6,39883904 euros
30/04/2023	6,3983061 euros
29/04/2023	6,39778989 euros
28/04/2023	6,39727366 euros
27/04/2023	6,38546915 euros
26/04/2023	6,37519477 euros
25/04/2023	6,3934161 euros
24/04/2023	6,3981553 euros
23/04/2023	6,40168985 euros
22/04/2023	6,40117533 euros
21/04/2023	6,40066076 euros
20/04/2023	6,4054859 euros
19/04/2023	6,42133618 euros
18/04/2023	6,42436539 euros
17/04/2023	6,40508322 euros
16/04/2023	6,39300993 euros
15/04/2023	6,39247475 euros
14/04/2023	6,39193893 euros
13/04/2023	6,3821253 euros