Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha	Valor liquidativo
29/10/2023	6,58333808 euros
28/10/2023	6,58286598 euros
27/10/2023	6,58239387 euros
26/10/2023	6,57125888 euros
25/10/2023	6,56735598 euros
24/10/2023	6,56746373 euros
23/10/2023	6,54017371 euros
22/10/2023	6,54086978 euros
21/10/2023	6,54041389 euros
20/10/2023	6,53995801 euros
19/10/2023	6,53167453 euros
18/10/2023	6,5451738 euros
17/10/2023	6,55019341 euros
16/10/2023	6,56561811 euros
15/10/2023	6,57390046 euros
14/10/2023	6,57344732 euros
13/10/2023	6,57299419 euros
12/10/2023	6,5722545 euros
11/10/2023	6,57275085 euros
10/10/2023	6,56051548 euros
09/10/2023	6,54939702 euros
08/10/2023	6,54128413 euros
07/10/2023	6,54084621 euros
06/10/2023	6,54040819 euros
05/10/2023	6,54651718 euros
04/10/2023	6,53853272 euros
03/10/2023	6,56017553 euros
02/10/2023	6,56983597 euros
01/10/2023	6,57512935 euros
30/09/2023	6,57469701 euros
29/09/2023	6,57426483 euros
28/09/2023	6,54354532 euros
27/09/2023	6,57440991 euros
26/09/2023	6,5818863 euros
25/09/2023	6,59135015 euros
24/09/2023	6,59131828 euros
23/09/2023	6,59086956 euros
22/09/2023	6,59042085 euros
21/09/2023	6,59153881 euros
20/09/2023	6,59967529 euros
19/09/2023	6,59079254 euros
18/09/2023	6,59180028 euros
17/09/2023	6,59750768 euros
16/09/2023	6,59705243 euros
15/09/2023	6,59659713 euros
14/09/2023	6,60132894 euros
13/09/2023	6,5850043 euros
12/09/2023	6,58903359 euros
11/09/2023	6,58932303 euros
10/09/2023	6,58995136 euros