Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/10/2023	6,8322329 euros
06/10/2023	6,83167241 euros
05/10/2023	6,83795028 euros
04/10/2023	6,82950749 euros
03/10/2023	6,85201004 euros
02/10/2023	6,86199706 euros
01/10/2023	6,86742237 euros
30/09/2023	6,86686714 euros
29/09/2023	6,86631296 euros
28/09/2023	6,83412573 euros
27/09/2023	6,86625723 euros
26/09/2023	6,87396182 euros
25/09/2023	6,88374194 euros
24/09/2023	6,88360498 euros
23/09/2023	6,8830324 euros
22/09/2023	6,88246008 euros
21/09/2023	6,88352374 euros
20/09/2023	6,89191685 euros
19/09/2023	6,88253658 euros
18/09/2023	6,88474304 euros
17/09/2023	6,89060002 euros
16/09/2023	6,89002087 euros
15/09/2023	6,88944145 euros
14/09/2023	6,89427946 euros
13/09/2023	6,87712678 euros
12/09/2023	6,88123132 euros
11/09/2023	6,88143033 euros
10/09/2023	6,88198293 euros
09/09/2023	6,88142928 euros
08/09/2023	6,88087589 euros
07/09/2023	6,87516008 euros
06/09/2023	6,87053239 euros
05/09/2023	6,88305553 euros
04/09/2023	6,88189197 euros
03/09/2023	6,88635089 euros
02/09/2023	6,88579329 euros
01/09/2023	6,88523543 euros
31/08/2023	6,88926347 euros
30/08/2023	6,87575632 euros
29/08/2023	6,87897886 euros
28/08/2023	6,87316105 euros
27/08/2023	6,87286056 euros
26/08/2023	6,8723027 euros
25/08/2023	6,87174511 euros
24/08/2023	6,8823933 euros
23/08/2023	6,87697562 euros
22/08/2023	6,85621474 euros
21/08/2023	6,85178158 euros
20/08/2023	6,86367799 euros
19/08/2023	6,86311961 euros