Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Data	Valor liquidatiu
04/05/2021	5,92510099 euros
03/05/2021	5,92684806 euros
02/05/2021	5,92575764 euros
01/05/2021	5,9252686 euros
30/04/2021	5,92477955 euros
29/04/2021	5,92411649 euros
28/04/2021	5,92212803 euros
27/04/2021	5,92274134 euros
26/04/2021	5,92298596 euros
25/04/2021	5,92578827 euros
24/04/2021	5,92529908 euros
23/04/2021	5,92480972 euros
22/04/2021	5,92653907 euros
21/04/2021	5,92455301 euros
20/04/2021	5,92566426 euros
19/04/2021	5,93711497 euros
18/04/2021	5,93174904 euros
17/04/2021	5,93126121 euros
16/04/2021	5,93077336 euros
15/04/2021	5,92398954 euros
14/04/2021	5,91825637 euros
13/04/2021	5,91934861 euros
12/04/2021	5,92728001 euros
11/04/2021	5,92825445 euros
10/04/2021	5,92777237 euros
09/04/2021	5,92729028 euros
08/04/2021	5,92303562 euros
07/04/2021	5,913474 euros
06/04/2021	5,90982024 euros
05/04/2021	5,8966041 euros
04/04/2021	5,89612916 euros
03/04/2021	5,89564615 euros
02/04/2021	5,89516313 euros
01/04/2021	5,89468012 euros
31/03/2021	5,88117187 euros
30/03/2021	5,87610098 euros
29/03/2021	5,87933727 euros
28/03/2021	5,88120034 euros
27/03/2021	5,88071219 euros
26/03/2021	5,88022402 euros
25/03/2021	5,87677925 euros
24/03/2021	5,8709172 euros
23/03/2021	5,86755601 euros
22/03/2021	5,85991978 euros
21/03/2021	5,85766138 euros
20/03/2021	5,85717201 euros
19/03/2021	5,85668263 euros
18/03/2021	5,85492561 euros
17/03/2021	5,86003524 euros
16/03/2021	5,86311976 euros