Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
29/06/2023	6,77593632 euros
28/06/2023	6,78203543 euros
27/06/2023	6,77383897 euros
26/06/2023	6,77962155 euros
25/06/2023	6,77448673 euros
24/06/2023	6,77388813 euros
23/06/2023	6,77328978 euros
22/06/2023	6,76236503 euros
21/06/2023	6,77594184 euros
20/06/2023	6,78275891 euros
19/06/2023	6,77633592 euros
18/06/2023	6,78002167 euros
17/06/2023	6,77942569 euros
16/06/2023	6,77883235 euros
15/06/2023	6,76992003 euros
14/06/2023	6,78460468 euros
13/06/2023	6,79266101 euros
12/06/2023	6,78680535 euros
11/06/2023	6,77859364 euros
10/06/2023	6,77795376 euros
09/06/2023	6,77731335 euros
08/06/2023	6,76374915 euros
07/06/2023	6,76019695 euros
06/06/2023	6,75752307 euros
05/06/2023	6,74849824 euros
04/06/2023	6,74265519 euros
03/06/2023	6,74203897 euros
02/06/2023	6,74142301 euros
01/06/2023	6,72999508 euros
31/05/2023	6,72272821 euros
30/05/2023	6,72375217 euros
29/05/2023	6,71445971 euros
28/05/2023	6,70681112 euros
27/05/2023	6,70617702 euros
26/05/2023	6,70554345 euros
25/05/2023	6,70271999 euros
24/05/2023	6,6999633 euros
23/05/2023	6,71490742 euros
22/05/2023	6,71568374 euros
21/05/2023	6,71437033 euros
20/05/2023	6,7137336 euros
19/05/2023	6,71309714 euros
18/05/2023	6,702756 euros
17/05/2023	6,69074471 euros
16/05/2023	6,67558055 euros
15/05/2023	6,67097388 euros
14/05/2023	6,66285235 euros
13/05/2023	6,66220116 euros
12/05/2023	6,66155024 euros
11/05/2023	6,65476604 euros