Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
05/03/2023	6,70426959 euros
04/03/2023	6,70373586 euros
03/03/2023	6,70320237 euros
02/03/2023	6,70329701 euros
01/03/2023	6,71197082 euros
28/02/2023	6,71225942 euros
27/02/2023	6,72442608 euros
26/02/2023	6,73009918 euros
25/02/2023	6,7295748 euros
24/02/2023	6,72905042 euros
23/02/2023	6,74047257 euros
22/02/2023	6,72115827 euros
21/02/2023	6,72853398 euros
20/02/2023	6,75711261 euros
19/02/2023	6,75766574 euros
18/02/2023	6,75717033 euros
17/02/2023	6,75667492 euros
16/02/2023	6,75959081 euros
15/02/2023	6,75989506 euros
14/02/2023	6,77723311 euros
13/02/2023	6,78478642 euros
12/02/2023	6,797545 euros
11/02/2023	6,79710848 euros
10/02/2023	6,79667196 euros
09/02/2023	6,81043468 euros
08/02/2023	6,80612815 euros
07/02/2023	6,8064733 euros
06/02/2023	6,80660369 euros
05/02/2023	6,81177905 euros
04/02/2023	6,81135422 euros
03/02/2023	6,81092962 euros
02/02/2023	6,80927281 euros
01/02/2023	6,77043039 euros
31/01/2023	6,76179887 euros
30/01/2023	6,76066879 euros
29/01/2023	6,77610863 euros
28/01/2023	6,77565459 euros
27/01/2023	6,77520055 euros
26/01/2023	6,77194512 euros
25/01/2023	6,75874979 euros
24/01/2023	6,74143931 euros
23/01/2023	6,72969959 euros
22/01/2023	6,73005408 euros
21/01/2023	6,72958999 euros
20/01/2023	6,7291259 euros
19/01/2023	6,73733258 euros
18/01/2023	6,7452953 euros
17/01/2023	6,71314601 euros
16/01/2023	6,7036022 euros
15/01/2023	6,70159861 euros