Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/08/2023	6,86256096 euros
17/08/2023	6,85997331 euros
16/08/2023	6,87160919 euros
15/08/2023	6,88229919 euros
14/08/2023	6,88116218 euros
13/08/2023	6,88379268 euros
12/08/2023	6,88323141 euros
11/08/2023	6,8826696 euros
10/08/2023	6,89314245 euros
09/08/2023	6,89740683 euros
08/08/2023	6,90000841 euros
07/08/2023	6,88719793 euros
06/08/2023	6,88247033 euros
05/08/2023	6,88191274 euros
04/08/2023	6,8813554 euros
03/08/2023	6,88318119 euros
02/08/2023	6,89013259 euros
01/08/2023	6,88713141 euros
31/07/2023	6,8869516 euros
30/07/2023	6,87794411 euros
29/07/2023	6,87738757 euros
28/07/2023	6,87683076 euros
27/07/2023	6,87364293 euros
26/07/2023	6,85735832 euros
25/07/2023	6,86714922 euros
24/07/2023	6,86421061 euros
23/07/2023	6,85201608 euros
22/07/2023	6,85142773 euros
21/07/2023	6,85083964 euros
20/07/2023	6,84449263 euros
19/07/2023	6,85598918 euros
18/07/2023	6,84565514 euros
17/07/2023	6,82401357 euros
16/07/2023	6,82519737 euros
15/07/2023	6,82460823 euros
14/07/2023	6,8240183 euros
13/07/2023	6,82717932 euros
12/07/2023	6,79637752 euros
11/07/2023	6,77122818 euros
10/07/2023	6,7614031 euros
09/07/2023	6,76357486 euros
08/07/2023	6,76297467 euros
07/07/2023	6,76237475 euros
06/07/2023	6,76483069 euros
05/07/2023	6,79338371 euros
04/07/2023	6,79334611 euros
03/07/2023	6,7875751 euros
02/07/2023	6,78517357 euros
01/07/2023	6,78457812 euros
30/06/2023	6,78398241 euros