Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/01/2022	5,96596777 euros
08/01/2022	5,96554962 euros
07/01/2022	5,96513144 euros
06/01/2022	5,96597514 euros
05/01/2022	5,99001832 euros
04/01/2022	5,99096374 euros
03/01/2022	5,98342454 euros
02/01/2022	5,9867071 euros
01/01/2022	5,98629374 euros
31/12/2021	5,98588036 euros
30/12/2021	5,9855373 euros
29/12/2021	5,98085058 euros
28/12/2021	5,97635593 euros
27/12/2021	5,97445095 euros
26/12/2021	5,9770275 euros
25/12/2021	5,97661661 euros
24/12/2021	5,97620572 euros
23/12/2021	5,9757948 euros
22/12/2021	5,97313852 euros
21/12/2021	5,97033345 euros
20/12/2021	5,96532523 euros
19/12/2021	5,9768845 euros
18/12/2021	5,97647566 euros
17/12/2021	5,9760668 euros
16/12/2021	5,97652024 euros
15/12/2021	5,96906995 euros
14/12/2021	5,97195357 euros
13/12/2021	5,97602256 euros
12/12/2021	5,97417415 euros
11/12/2021	5,97374309 euros
10/12/2021	5,97330684 euros
09/12/2021	5,97457374 euros
08/12/2021	5,97243945 euros
07/12/2021	5,97379813 euros
06/12/2021	5,95370531 euros
05/12/2021	5,94652104 euros
04/12/2021	5,94611073 euros
03/12/2021	5,94570039 euros
02/12/2021	5,93437252 euros
01/12/2021	5,92595708 euros
30/11/2021	5,90843025 euros
29/11/2021	5,89898449 euros
28/11/2021	5,87220161 euros
27/11/2021	5,87178471 euros
26/11/2021	5,8713678 euros
25/11/2021	5,9112884 euros
24/11/2021	5,91442589 euros
23/11/2021	5,92864676 euros
22/11/2021	5,95234221 euros
21/11/2021	5,95522798 euros