Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/09/2023	6,88352374 euros
20/09/2023	6,89191685 euros
19/09/2023	6,88253658 euros
18/09/2023	6,88474304 euros
17/09/2023	6,89060002 euros
16/09/2023	6,89002087 euros
15/09/2023	6,88944145 euros
14/09/2023	6,89427946 euros
13/09/2023	6,87712678 euros
12/09/2023	6,88123132 euros
11/09/2023	6,88143033 euros
10/09/2023	6,88198293 euros
09/09/2023	6,88142928 euros
08/09/2023	6,88087589 euros
07/09/2023	6,87516008 euros
06/09/2023	6,87053239 euros
05/09/2023	6,88305553 euros
04/09/2023	6,88189197 euros
03/09/2023	6,88635089 euros
02/09/2023	6,88579329 euros
01/09/2023	6,88523543 euros
31/08/2023	6,88926347 euros
30/08/2023	6,87575632 euros
29/08/2023	6,87897886 euros
28/08/2023	6,87316105 euros
27/08/2023	6,87286056 euros
26/08/2023	6,8723027 euros
25/08/2023	6,87174511 euros
24/08/2023	6,8823933 euros
23/08/2023	6,87697562 euros
22/08/2023	6,85621474 euros
21/08/2023	6,85178158 euros
20/08/2023	6,86367799 euros
19/08/2023	6,86311961 euros
18/08/2023	6,86256096 euros
17/08/2023	6,85997331 euros
16/08/2023	6,87160919 euros
15/08/2023	6,88229919 euros
14/08/2023	6,88116218 euros
13/08/2023	6,88379268 euros
12/08/2023	6,88323141 euros
11/08/2023	6,8826696 euros
10/08/2023	6,89314245 euros
09/08/2023	6,89740683 euros
08/08/2023	6,90000841 euros
07/08/2023	6,88719793 euros
06/08/2023	6,88247033 euros
05/08/2023	6,88191274 euros
04/08/2023	6,8813554 euros
03/08/2023	6,88318119 euros