Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
09/09/2023	6,58952062 euros
08/09/2023	6,58908982 euros
07/09/2023	6,58371575 euros
06/09/2023	6,57938316 euros
05/09/2023	6,59147474 euros
04/09/2023	6,59045966 euros
03/09/2023	6,59482925 euros
02/09/2023	6,59439436 euros
01/09/2023	6,59395942 euros
31/08/2023	6,59791676 euros
30/08/2023	6,58507981 euros
29/08/2023	6,58826533 euros
28/08/2023	6,58279261 euros
27/08/2023	6,58260373 euros
26/08/2023	6,58216836 euros
25/08/2023	6,58173304 euros
24/08/2023	6,59203113 euros
23/08/2023	6,58694104 euros
22/08/2023	6,56715444 euros
21/08/2023	6,56300712 euros
20/08/2023	6,57450136 euros
19/08/2023	6,57406552 euros
18/08/2023	6,57362966 euros
17/08/2023	6,57124979 euros
16/08/2023	6,58249485 euros
15/08/2023	6,59283455 euros
14/08/2023	6,59184439 euros
13/08/2023	6,59446055 euros
12/08/2023	6,59402203 euros
11/08/2023	6,59358343 euros
10/08/2023	6,60371567 euros
09/08/2023	6,60790096 euros
08/08/2023	6,61049279 euros
07/08/2023	6,59831942 euros
06/08/2023	6,59388916 euros
05/08/2023	6,5934544 euros
04/08/2023	6,59301959 euros
03/08/2023	6,59486851 euros
02/08/2023	6,59919454 euros
01/08/2023	6,59641966 euros
31/07/2023	6,59634649 euros
30/07/2023	6,58781847 euros
29/07/2023	6,58738441 euros
28/07/2023	6,58695033 euros
27/07/2023	6,5839926 euros
26/07/2023	6,56849324 euros
25/07/2023	6,57797038 euros
24/07/2023	6,57525472 euros
23/07/2023	6,5636723 euros
22/07/2023	6,56320779 euros