Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA

Data	Valor liquidatiu
09/01/2022	5,98451451 euros
08/01/2022	5,98401308 euros
07/01/2022	5,98351165 euros
06/01/2022	5,98427597 euros
05/01/2022	6,00831074 euros
04/01/2022	6,00917756 euros
03/01/2022	6,0015338 euros
02/01/2022	6,00474428 euros
01/01/2022	6,00424825 euros
31/12/2021	6,00375221 euros
30/12/2021	6,0033267 euros
29/12/2021	5,99854471 euros
28/12/2021	5,99395547 euros
27/12/2021	5,99196362 euros
26/12/2021	5,99446642 euros
25/12/2021	5,99397305 euros
24/12/2021	5,99347968 euros
23/12/2021	5,99298631 euros
22/12/2021	5,99024114 euros
21/12/2021	5,98734684 euros
20/12/2021	5,98224322 euros
19/12/2021	5,99375398 euros
18/12/2021	5,99326271 euros
17/12/2021	5,99277143 euros
16/12/2021	5,99314486 euros
15/12/2021	5,98559267 euros
14/12/2021	5,98840306 euros
13/12/2021	5,99240199 euros
12/12/2021	5,99046727 euros
11/12/2021	5,9899538 euros
10/12/2021	5,98943565 euros
09/12/2021	5,99062472 euros
08/12/2021	5,98840349 euros
07/12/2021	5,98968456 euros
06/12/2021	5,96945736 euros
05/12/2021	5,96217322 euros
04/12/2021	5,96168097 euros
03/12/2021	5,96118871 euros
02/12/2021	5,94975065 euros
01/12/2021	5,94123263 euros
30/11/2021	5,92357948 euros
29/11/2021	5,91402848 euros
28/11/2021	5,88709665 euros
27/11/2021	5,88659806 euros
26/11/2021	5,88609946 euros
25/11/2021	5,92603904 euros
24/11/2021	5,92910314 euros
23/11/2021	5,94327789 euros
22/11/2021	5,96695089 euros
21/11/2021	5,96976279 euros