Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
12/04/2023	6,37671944 euros
11/04/2023	6,3665417 euros
10/04/2023	6,36866163 euros
09/04/2023	6,36810061 euros
08/04/2023	6,3675621 euros
07/04/2023	6,36702357 euros
06/04/2023	6,36648502 euros
05/04/2023	6,36756677 euros
04/04/2023	6,39791966 euros
03/04/2023	6,40092187 euros
02/04/2023	6,35368293 euros
01/04/2023	6,35309232 euros
31/03/2023	6,35250184 euros
30/03/2023	6,29746175 euros
29/03/2023	6,2202753 euros
28/03/2023	6,19978886 euros
27/03/2023	6,20620638 euros
26/03/2023	6,20790539 euros
25/03/2023	6,20738323 euros
24/03/2023	6,20686104 euros
23/03/2023	6,27546804 euros
22/03/2023	6,28526915 euros
21/03/2023	6,23391606 euros
20/03/2023	6,09145106 euros
19/03/2023	6,2531395 euros
18/03/2023	6,25268717 euros
17/03/2023	6,25223485 euros
16/03/2023	6,29144582 euros
15/03/2023	6,35300318 euros
14/03/2023	6,38398288 euros
13/03/2023	6,39155631 euros
12/03/2023	6,43173066 euros
11/03/2023	6,43133656 euros
10/03/2023	6,43094244 euros
09/03/2023	6,43389311 euros
08/03/2023	6,44152775 euros
07/03/2023	6,4431268 euros
06/03/2023	6,43929621 euros
05/03/2023	6,43539911 euros
04/03/2023	6,43498397 euros
03/03/2023	6,43456882 euros
02/03/2023	6,43475656 euros
01/03/2023	6,44317996 euros
28/02/2023	6,44355396 euros
27/02/2023	6,45533076 euros
26/02/2023	6,46087436 euros
25/02/2023	6,46046836 euros
24/02/2023	6,46006237 euros
23/02/2023	6,4711257 euros
22/02/2023	6,45268017 euros