Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Data	Valor liquidatiu
09/01/2022	5,97367474 euros
08/01/2022	5,97315589 euros
07/01/2022	5,97263702 euros
06/01/2022	5,97411823 euros
05/01/2022	5,9955162 euros
04/01/2022	5,99601189 euros
03/01/2022	5,98817808 euros
02/01/2022	5,99025832 euros
01/01/2022	5,98974499 euros
31/12/2021	5,98923166 euros
30/12/2021	5,98876375 euros
29/12/2021	5,98325052 euros
28/12/2021	5,9799741 euros
27/12/2021	5,97791589 euros
26/12/2021	5,97806266 euros
25/12/2021	5,97754471 euros
24/12/2021	5,97702676 euros
23/12/2021	5,97611293 euros
22/12/2021	5,97152634 euros
21/12/2021	5,96896695 euros
20/12/2021	5,96222752 euros
19/12/2021	5,97435821 euros
18/12/2021	5,97383723 euros
17/12/2021	5,97331625 euros
16/12/2021	5,97525905 euros
15/12/2021	5,96935918 euros
14/12/2021	5,97226988 euros
13/12/2021	5,97713744 euros
12/12/2021	5,977273 euros
11/12/2021	5,9767529 euros
10/12/2021	5,9762328 euros
09/12/2021	5,97826866 euros
08/12/2021	5,97991812 euros
07/12/2021	5,98094297 euros
06/12/2021	5,95975305 euros
05/12/2021	5,9548897 euros
04/12/2021	5,95436927 euros
03/12/2021	5,95384883 euros
02/12/2021	5,94359447 euros
01/12/2021	5,93789073 euros
30/11/2021	5,91743542 euros
29/11/2021	5,90285228 euros
28/11/2021	5,8725019 euros
27/11/2021	5,87197997 euros
26/11/2021	5,87145803 euros
25/11/2021	5,91652363 euros
24/11/2021	5,92126536 euros
23/11/2021	5,93690202 euros
22/11/2021	5,95902946 euros
21/11/2021	5,96102526 euros