Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/08/2021	6,03054443 euros
11/08/2021	6,02855273 euros
10/08/2021	6,03157863 euros
09/08/2021	6,03187118 euros
08/08/2021	6,03463782 euros
07/08/2021	6,03423774 euros
06/08/2021	6,03383765 euros
05/08/2021	6,03695744 euros
04/08/2021	6,03320479 euros
03/08/2021	6,02256842 euros
02/08/2021	6,01511175 euros
01/08/2021	6,00908907 euros
31/07/2021	6,00868814 euros
30/07/2021	6,00835882 euros
29/07/2021	6,00592704 euros
28/07/2021	5,9976201 euros
27/07/2021	5,99726424 euros
26/07/2021	6,00101213 euros
25/07/2021	5,99918074 euros
24/07/2021	5,99877945 euros
23/07/2021	5,99837813 euros
22/07/2021	5,99461751 euros
21/07/2021	5,98786888 euros
20/07/2021	5,98456407 euros
19/07/2021	5,98672174 euros
18/07/2021	5,99412417 euros
17/07/2021	5,99372133 euros
16/07/2021	5,99331847 euros
15/07/2021	5,99000283 euros
14/07/2021	5,98672909 euros
13/07/2021	5,98357641 euros
12/07/2021	5,9801276 euros
11/07/2021	5,97886973 euros
10/07/2021	5,97846413 euros
09/07/2021	5,97754977 euros
08/07/2021	5,97698578 euros
07/07/2021	5,98758895 euros
06/07/2021	5,98385663 euros
05/07/2021	5,97993937 euros
04/07/2021	5,98035022 euros
03/07/2021	5,97994529 euros
02/07/2021	5,97954034 euros
01/07/2021	5,97690347 euros
30/06/2021	5,97753455 euros
29/06/2021	5,97571055 euros
28/06/2021	5,97583373 euros
27/06/2021	5,97242451 euros
26/06/2021	5,97202024 euros
25/06/2021	5,97161594 euros
24/06/2021	5,96656378 euros