Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/05/2021	5,9171877 euros
03/05/2021	5,91901272 euros
02/05/2021	5,918004 euros
01/05/2021	5,91759585 euros
30/04/2021	5,91718768 euros
29/04/2021	5,91660571 euros
28/04/2021	5,91469998 euros
27/04/2021	5,91539275 euros
26/04/2021	5,91571729 euros
25/04/2021	5,91859643 euros
24/04/2021	5,9181881 euros
23/04/2021	5,91777957 euros
22/04/2021	5,91980751 euros
21/04/2021	5,9181306 euros
20/04/2021	5,91968723 euros
19/04/2021	5,93120683 euros
18/04/2021	5,92592661 euros
17/04/2021	5,92551962 euros
16/04/2021	5,9251126 euros
15/04/2021	5,91841552 euros
14/04/2021	5,91276793 euros
13/04/2021	5,91393937 euros
12/04/2021	5,92194415 euros
11/04/2021	5,92299804 euros
10/04/2021	5,92259671 euros
09/04/2021	5,92210893 euros
08/04/2021	5,91793824 euros
07/04/2021	5,90846497 euros
06/04/2021	5,90489439 euros
05/04/2021	5,89176917 euros
04/04/2021	5,89137451 euros
03/04/2021	5,89097179 euros
02/04/2021	5,89056905 euros
01/04/2021	5,89016629 euros
31/03/2021	5,87674834 euros
30/03/2021	5,8717617 euros
29/03/2021	5,87507608 euros
28/03/2021	5,87701831 euros
27/03/2021	5,876611 euros
26/03/2021	5,87620368 euros
25/03/2021	5,87284171 euros
24/03/2021	5,86706395 euros
23/03/2021	5,8637853 euros
22/03/2021	5,8562342 euros
21/03/2021	5,85405741 euros
20/03/2021	5,85364853 euros
19/03/2021	5,85323963 euros
18/03/2021	5,8515638 euros
17/03/2021	5,85675073 euros
16/03/2021	5,85991379 euros