Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Data	Valor liquidatiu
20/11/2021	5,96050495 euros
19/11/2021	5,95998463 euros
18/11/2021	5,95550299 euros
17/11/2021	5,95123605 euros
16/11/2021	5,96057336 euros
15/11/2021	5,96829533 euros
14/11/2021	5,97413879 euros
13/11/2021	5,97358919 euros
12/11/2021	5,97303585 euros
11/11/2021	5,97992238 euros
10/11/2021	5,99230871 euros
09/11/2021	6,00016299 euros
08/11/2021	6,00464317 euros
07/11/2021	6,00087777 euros
06/11/2021	6,00035544 euros
05/11/2021	5,9998331 euros
04/11/2021	5,98221052 euros
03/11/2021	5,96721978 euros
02/11/2021	5,96588274 euros
01/11/2021	5,97158644 euros
31/10/2021	5,97106358 euros
30/10/2021	5,97058527 euros
29/10/2021	5,97006043 euros
28/10/2021	5,98411733 euros
27/10/2021	5,9860179 euros
26/10/2021	5,98036602 euros
25/10/2021	5,97417956 euros
24/10/2021	5,97702805 euros
23/10/2021	5,97650351 euros
22/10/2021	5,97597895 euros
21/10/2021	5,98040341 euros
20/10/2021	5,98651259 euros
19/10/2021	5,98902729 euros
18/10/2021	5,98666079 euros
17/10/2021	5,99216983 euros
16/10/2021	5,99164597 euros
15/10/2021	5,99112209 euros
14/10/2021	5,98122749 euros
13/10/2021	5,95846131 euros
12/10/2021	5,95079395 euros
11/10/2021	5,95438174 euros
10/10/2021	5,96731071 euros
09/10/2021	5,9668145 euros
08/10/2021	5,96631828 euros
07/10/2021	5,96742576 euros
06/10/2021	5,95262346 euros
05/10/2021	5,97151508 euros
04/10/2021	5,97677808 euros
03/10/2021	5,97901878 euros
02/10/2021	5,97851707 euros