Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/06/2021	5,96100067 euros
22/06/2021	5,95274547 euros
21/06/2021	5,95115614 euros
20/06/2021	5,95959954 euros
19/06/2021	5,95919475 euros
18/06/2021	5,95878994 euros
17/06/2021	5,95747496 euros
16/06/2021	5,96813474 euros
15/06/2021	5,97729046 euros
14/06/2021	5,98123119 euros
13/06/2021	5,97538726 euros
12/06/2021	5,97497984 euros
11/06/2021	5,97457239 euros
10/06/2021	5,96584 euros
09/06/2021	5,9637518 euros
08/06/2021	5,95861639 euros
07/06/2021	5,95437729 euros
06/06/2021	5,95354357 euros
05/06/2021	5,95314012 euros
04/06/2021	5,95273664 euros
03/06/2021	5,9517956 euros
02/06/2021	5,9538399 euros
01/06/2021	5,9475578 euros
31/05/2021	5,94116001 euros
30/05/2021	5,94016888 euros
29/05/2021	5,93976088 euros
28/05/2021	5,93935286 euros
27/05/2021	5,9344924 euros
26/05/2021	5,92590492 euros
25/05/2021	5,91967689 euros
24/05/2021	5,90726548 euros
23/05/2021	5,90310819 euros
22/05/2021	5,90269896 euros
21/05/2021	5,90228971 euros
20/05/2021	5,89760011 euros
19/05/2021	5,89849899 euros
18/05/2021	5,91155178 euros
17/05/2021	5,91108047 euros
16/05/2021	5,91185382 euros
15/05/2021	5,91144423 euros
14/05/2021	5,91103463 euros
13/05/2021	5,90332546 euros
12/05/2021	5,91361733 euros
11/05/2021	5,92636888 euros
10/05/2021	5,93707266 euros
09/05/2021	5,93663304 euros
08/05/2021	5,93682792 euros
07/05/2021	5,93702561 euros
06/05/2021	5,93749539 euros
05/05/2021	5,94633965 euros