Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/11/2023	7,00701563 euros
25/11/2023	7,00639862 euros
24/11/2023	7,00578161 euros
23/11/2023	7,00701589 euros
22/11/2023	7,0102103 euros
21/11/2023	7,01008858 euros
20/11/2023	7,00153274 euros
19/11/2023	7,00727589 euros
18/11/2023	7,00668465 euros
17/11/2023	7,00609314 euros
16/11/2023	7,0090512 euros
15/11/2023	7,00526818 euros
14/11/2023	6,99411602 euros
13/11/2023	6,95232664 euros
12/11/2023	6,94658743 euros
11/11/2023	6,94598252 euros
10/11/2023	6,9453776 euros
09/11/2023	6,95336795 euros
08/11/2023	6,94738242 euros
07/11/2023	6,94464229 euros
06/11/2023	6,94815322 euros
05/11/2023	6,95075559 euros
04/11/2023	6,95016093 euros
03/11/2023	6,949566 euros
02/11/2023	6,93620739 euros
01/11/2023	6,90532383 euros
31/10/2023	6,90401489 euros
30/10/2023	6,89028113 euros
29/10/2023	6,87629762 euros
28/10/2023	6,87570085 euros
27/10/2023	6,87510435 euros
26/10/2023	6,86337093 euros
25/10/2023	6,85919147 euros
24/10/2023	6,85919988 euros
23/10/2023	6,83059482 euros
22/10/2023	6,83121866 euros
21/10/2023	6,83063977 euros
20/10/2023	6,83006062 euros
19/10/2023	6,82130683 euros
18/10/2023	6,83530164 euros
17/10/2023	6,84302674 euros
16/10/2023	6,85903768 euros
15/10/2023	6,86758668 euros
14/10/2023	6,86700989 euros
13/10/2023	6,86643284 euros
12/10/2023	6,86555688 euros
11/10/2023	6,86597199 euros
10/10/2023	6,85308842 euros
09/10/2023	6,84137104 euros
08/10/2023	6,83279365 euros