Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/10/2021	5,98815693 euros
30/09/2021	5,99760176 euros
29/09/2021	6,00067116 euros
28/09/2021	5,99406309 euros
27/09/2021	6,01309327 euros
26/09/2021	6,02267938 euros
25/09/2021	6,02227229 euros
24/09/2021	6,02186518 euros
23/09/2021	6,03674778 euros
22/09/2021	6,03861303 euros
21/09/2021	6,03293769 euros
20/09/2021	6,02726224 euros
19/09/2021	6,04525471 euros
18/09/2021	6,04484944 euros
17/09/2021	6,04444414 euros
16/09/2021	6,05228535 euros
15/09/2021	6,05365033 euros
14/09/2021	6,05036076 euros
13/09/2021	6,0432105 euros
12/09/2021	6,03955804 euros
11/09/2021	6,03914486 euros
10/09/2021	6,03873051 euros
09/09/2021	6,03419076 euros
08/09/2021	6,03382061 euros
07/09/2021	6,03463795 euros
06/09/2021	6,03612022 euros
05/09/2021	6,03467057 euros
04/09/2021	6,03427067 euros
03/09/2021	6,03387075 euros
02/09/2021	6,03424329 euros
01/09/2021	6,03087475 euros
31/08/2021	6,02970492 euros
30/08/2021	6,02812195 euros
29/08/2021	6,0266258 euros
28/08/2021	6,0262256 euros
27/08/2021	6,02582538 euros
26/08/2021	6,02572444 euros
25/08/2021	6,02829609 euros
24/08/2021	6,03030472 euros
23/08/2021	6,02750651 euros
22/08/2021	6,02666063 euros
21/08/2021	6,02626039 euros
20/08/2021	6,02586013 euros
19/08/2021	6,02613509 euros
18/08/2021	6,03323193 euros
17/08/2021	6,03180401 euros
16/08/2021	6,03267873 euros
15/08/2021	6,03269819 euros
14/08/2021	6,0322981 euros
13/08/2021	6,03189799 euros