Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/01/2024	7,26320616 euros
14/01/2024	7,27149147 euros
13/01/2024	7,2708579 euros
12/01/2024	7,27022433 euros
11/01/2024	7,25617615 euros
10/01/2024	7,2437926 euros
09/01/2024	7,24262378 euros
08/01/2024	7,24379523 euros
07/01/2024	7,24310593 euros
06/01/2024	7,24244922 euros
05/01/2024	7,24179251 euros
04/01/2024	7,25645666 euros
03/01/2024	7,2732313 euros
02/01/2024	7,29896084 euros
01/01/2024	7,3064701 euros
31/12/2023	7,30588122 euros
30/12/2023	7,30523267 euros
29/12/2023	7,30458359 euros
28/12/2023	7,31347487 euros
27/12/2023	7,31303821 euros
26/12/2023	7,30625085 euros
25/12/2023	7,3056023 euros
24/12/2023	7,30495374 euros
23/12/2023	7,30430518 euros
22/12/2023	7,30365163 euros
21/12/2023	7,29814535 euros
20/12/2023	7,29303998 euros
19/12/2023	7,28128711 euros
18/12/2023	7,27151251 euros
17/12/2023	7,276651 euros
16/12/2023	7,27602663 euros
15/12/2023	7,27540253 euros
14/12/2023	7,25343602 euros
13/12/2023	7,19335248 euros
12/12/2023	7,17331455 euros
11/12/2023	7,16691207 euros
10/12/2023	7,16848233 euros
09/12/2023	7,16786059 euros
08/12/2023	7,16723858 euros
07/12/2023	7,16768918 euros
06/12/2023	7,15933183 euros
05/12/2023	7,14405752 euros
04/12/2023	7,12625102 euros
03/12/2023	7,1119226 euros
02/12/2023	7,11130243 euros
01/12/2023	7,11068253 euros
30/11/2023	7,0771782 euros
29/11/2023	7,06542139 euros
28/11/2023	7,03532441 euros
27/11/2023	7,02478006 euros