Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/06/2023	6,79266101 euros
12/06/2023	6,78680535 euros
11/06/2023	6,77859364 euros
10/06/2023	6,77795376 euros
09/06/2023	6,77731335 euros
08/06/2023	6,76374915 euros
07/06/2023	6,76019695 euros
06/06/2023	6,75752307 euros
05/06/2023	6,74849824 euros
04/06/2023	6,74265519 euros
03/06/2023	6,74203897 euros
02/06/2023	6,74142301 euros
01/06/2023	6,72999508 euros
31/05/2023	6,72272821 euros
30/05/2023	6,72375217 euros
29/05/2023	6,71445971 euros
28/05/2023	6,70681112 euros
27/05/2023	6,70617702 euros
26/05/2023	6,70554345 euros
25/05/2023	6,70271999 euros
24/05/2023	6,6999633 euros
23/05/2023	6,71490742 euros
22/05/2023	6,71568374 euros
21/05/2023	6,71437033 euros
20/05/2023	6,7137336 euros
19/05/2023	6,71309714 euros
18/05/2023	6,702756 euros
17/05/2023	6,69074471 euros
16/05/2023	6,67558055 euros
15/05/2023	6,67097388 euros
14/05/2023	6,66285235 euros
13/05/2023	6,66220116 euros
12/05/2023	6,66155024 euros
11/05/2023	6,65476604 euros
10/05/2023	6,64779729 euros
09/05/2023	6,64918457 euros
08/05/2023	6,65045487 euros
07/05/2023	6,6519707 euros
06/05/2023	6,65133319 euros
05/05/2023	6,65069541 euros
04/05/2023	6,6507196 euros
03/05/2023	6,66553149 euros
02/05/2023	6,6695866 euros
01/05/2023	6,67159589 euros
30/04/2023	6,67093997 euros
29/04/2023	6,67030114 euros
28/04/2023	6,66966231 euros
27/04/2023	6,65725458 euros
26/04/2023	6,6464426 euros
25/04/2023	6,66533905 euros