Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
21/07/2023	6,56274329 euros
20/07/2023	6,55676192 euros
19/07/2023	6,56787432 euros
18/07/2023	6,55807326 euros
17/07/2023	6,5374391 euros
16/07/2023	6,53867208 euros
15/07/2023	6,53820611 euros
14/07/2023	6,5377397 euros
13/07/2023	6,54086677 euros
12/07/2023	6,51145487 euros
11/07/2023	6,48745755 euros
10/07/2023	6,47814159 euros
09/07/2023	6,48032023 euros
08/07/2023	6,47984276 euros
07/07/2023	6,47936528 euros
06/07/2023	6,48181637 euros
05/07/2023	6,50927253 euros
04/07/2023	6,50933472 euros
03/07/2023	6,50390303 euros
02/07/2023	6,50170018 euros
01/07/2023	6,50122733 euros
30/06/2023	6,50075452 euros
29/06/2023	6,49314225 euros
28/06/2023	6,49908455 euros
27/06/2023	6,4913278 euros
26/06/2023	6,49696725 euros
25/06/2023	6,49214443 euros
24/06/2023	6,49166857 euros
23/06/2023	6,49119349 euros
22/06/2023	6,48082152 euros
21/06/2023	6,49393123 euros
20/06/2023	6,50056253 euros
19/06/2023	6,4945045 euros
18/06/2023	6,49813476 euros
17/06/2023	6,49766155 euros
16/06/2023	6,49719075 euros
15/06/2023	6,48874637 euros
14/06/2023	6,50291929 euros
13/06/2023	6,51073933 euros
12/06/2023	6,50522389 euros
11/06/2023	6,4974508 euros
10/06/2023	6,49693523 euros
09/06/2023	6,49641962 euros
08/06/2023	6,48351551 euros
07/06/2023	6,48020793 euros
06/06/2023	6,47774232 euros
05/06/2023	6,46918869 euros
04/06/2023	6,46368454 euros
03/06/2023	6,46319112 euros
02/06/2023	6,46269767 euros