Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/04/2022	5,63231339 euros
18/04/2022	5,64154745 euros
17/04/2022	5,64110964 euros
16/04/2022	5,6406718 euros
15/04/2022	5,64023394 euros
14/04/2022	5,63979529 euros
13/04/2022	5,63846263 euros
12/04/2022	5,64275151 euros
11/04/2022	5,65842792 euros
10/04/2022	5,67075943 euros
09/04/2022	5,67032504 euros
08/04/2022	5,66989063 euros
07/04/2022	5,68276125 euros
06/04/2022	5,68652274 euros
05/04/2022	5,70643063 euros
04/04/2022	5,71794369 euros
03/04/2022	5,71271001 euros
02/04/2022	5,71227657 euros
01/04/2022	5,71184311 euros
31/03/2022	5,71166861 euros
30/03/2022	5,70046262 euros
29/03/2022	5,70102668 euros
28/03/2022	5,68198717 euros
27/03/2022	5,68477076 euros
26/03/2022	5,68434432 euros
25/03/2022	5,68391785 euros
24/03/2022	5,67569056 euros
23/03/2022	5,66960471 euros
22/03/2022	5,66443983 euros
21/03/2022	5,67158794 euros
20/03/2022	5,67157481 euros
19/03/2022	5,67114697 euros
18/03/2022	5,6707184 euros
17/03/2022	5,67729464 euros
16/03/2022	5,65618731 euros
15/03/2022	5,60223726 euros
14/03/2022	5,61281604 euros
13/03/2022	5,62941363 euros
12/03/2022	5,62896226 euros
11/03/2022	5,62851085 euros
10/03/2022	5,63898295 euros
09/03/2022	5,63362893 euros
08/03/2022	5,56387771 euros
07/03/2022	5,54731441 euros
06/03/2022	5,62269189 euros
05/03/2022	5,62226062 euros
04/03/2022	5,62182933 euros
03/03/2022	5,67711637 euros
02/03/2022	5,6794139 euros
01/03/2022	5,69969144 euros