Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/11/2021	5,95481767 euros
19/11/2021	5,95440734 euros
18/11/2021	5,94865533 euros
17/11/2021	5,94496922 euros
16/11/2021	5,95666699 euros
15/11/2021	5,96553339 euros
14/11/2021	5,9721065 euros
13/11/2021	5,97169613 euros
12/11/2021	5,97128573 euros
11/11/2021	5,97823976 euros
10/11/2021	5,98937903 euros
09/11/2021	5,99741308 euros
08/11/2021	6,0009906 euros
07/11/2021	6,00065289 euros
06/11/2021	6,0002416 euros
05/11/2021	5,99983029 euros
04/11/2021	5,98512036 euros
03/11/2021	5,96887846 euros
02/11/2021	5,96839894 euros
01/11/2021	5,96513399 euros
31/10/2021	5,96472153 euros
30/10/2021	5,96438155 euros
29/10/2021	5,96396659 euros
28/10/2021	5,98093486 euros
27/10/2021	5,98472755 euros
26/10/2021	5,98033491 euros
25/10/2021	5,97443394 euros
24/10/2021	5,97371879 euros
23/10/2021	5,97330434 euros
22/10/2021	5,97288987 euros
21/10/2021	5,97584885 euros
20/10/2021	5,98024258 euros
19/10/2021	5,97944784 euros
18/10/2021	5,97654145 euros
17/10/2021	5,98484418 euros
16/10/2021	5,98442752 euros
15/10/2021	5,9840108 euros
14/10/2021	5,97425703 euros
13/10/2021	5,95352853 euros
12/10/2021	5,94542837 euros
11/10/2021	5,95315618 euros
10/10/2021	5,96999987 euros
09/10/2021	5,96960664 euros
08/10/2021	5,9692134 euros
07/10/2021	5,97229294 euros
06/10/2021	5,96060116 euros
05/10/2021	5,9806795 euros
04/10/2021	5,9871576 euros
03/10/2021	5,98897478 euros
02/10/2021	5,98856586 euros