Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
18/12/2023	6,9564811 euros
17/12/2023	6,96150145 euros
16/12/2023	6,96100917 euros
15/12/2023	6,96051678 euros
14/12/2023	6,93960527 euros
13/12/2023	6,88222531 euros
12/12/2023	6,86315733 euros
11/12/2023	6,85712779 euros
10/12/2023	6,85873371 euros
09/12/2023	6,85824188 euros
08/12/2023	6,85774998 euros
07/12/2023	6,85828012 euros
06/12/2023	6,85038704 euros
05/12/2023	6,83587461 euros
04/12/2023	6,81893911 euros
03/12/2023	6,80533081 euros
02/12/2023	6,80483985 euros
01/12/2023	6,80433879 euros
30/11/2023	6,77239391 euros
29/11/2023	6,76124556 euros
28/11/2023	6,73254555 euros
27/11/2023	6,72255619 euros
26/11/2023	6,70565705 euros
25/11/2023	6,70516749 euros
24/11/2023	6,70467792 euros
23/11/2023	6,7059605 euros
22/11/2023	6,70911903 euros
21/11/2023	6,70910326 euros
20/11/2023	6,70101558 euros
19/11/2023	6,70661314 euros
18/11/2023	6,70614829 euros
17/11/2023	6,70568413 euros
16/11/2023	6,70861776 euros
15/11/2023	6,70509799 euros
14/11/2023	6,69452478 euros
13/11/2023	6,65462489 euros
12/11/2023	6,64923172 euros
11/11/2023	6,64875314 euros
10/11/2023	6,64827256 euros
09/11/2023	6,65602163 euros
08/11/2023	6,65039232 euros
07/11/2023	6,64786971 euros
06/11/2023	6,65133065 euros
05/11/2023	6,65392222 euros
04/11/2023	6,65345315 euros
03/11/2023	6,65298406 euros
02/11/2023	6,64029582 euros
01/11/2023	6,61082941 euros
31/10/2023	6,60967552 euros
30/10/2023	6,59662663 euros