Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Data	Valor liquidatiu
24/04/2023	6,3981553 euros
23/04/2023	6,40168985 euros
22/04/2023	6,40117533 euros
21/04/2023	6,40066076 euros
20/04/2023	6,4054859 euros
19/04/2023	6,42133618 euros
18/04/2023	6,42436539 euros
17/04/2023	6,40508322 euros
16/04/2023	6,39300993 euros
15/04/2023	6,39247475 euros
14/04/2023	6,39193893 euros
13/04/2023	6,3821253 euros
12/04/2023	6,37671944 euros
11/04/2023	6,3665417 euros
10/04/2023	6,36866163 euros
09/04/2023	6,36810061 euros
08/04/2023	6,3675621 euros
07/04/2023	6,36702357 euros
06/04/2023	6,36648502 euros
05/04/2023	6,36756677 euros
04/04/2023	6,39791966 euros
03/04/2023	6,40092187 euros
02/04/2023	6,35368293 euros
01/04/2023	6,35309232 euros
31/03/2023	6,35250184 euros
30/03/2023	6,29746175 euros
29/03/2023	6,2202753 euros
28/03/2023	6,19978886 euros
27/03/2023	6,20620638 euros
26/03/2023	6,20790539 euros
25/03/2023	6,20738323 euros
24/03/2023	6,20686104 euros
23/03/2023	6,27546804 euros
22/03/2023	6,28526915 euros
21/03/2023	6,23391606 euros
20/03/2023	6,09145106 euros
19/03/2023	6,2531395 euros
18/03/2023	6,25268717 euros
17/03/2023	6,25223485 euros
16/03/2023	6,29144582 euros
15/03/2023	6,35300318 euros
14/03/2023	6,38398288 euros
13/03/2023	6,39155631 euros
12/03/2023	6,43173066 euros
11/03/2023	6,43133656 euros
10/03/2023	6,43094244 euros
09/03/2023	6,43389311 euros
08/03/2023	6,44152775 euros
07/03/2023	6,4431268 euros
06/03/2023	6,43929621 euros