Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/06/2022	5,52326048 euros
07/06/2022	5,53153482 euros
06/06/2022	5,54197913 euros
05/06/2022	5,54237189 euros
04/06/2022	5,54193579 euros
03/06/2022	5,54149967 euros
02/06/2022	5,54311681 euros
01/06/2022	5,54519883 euros
31/05/2022	5,54779869 euros
30/05/2022	5,55813865 euros
29/05/2022	5,53830272 euros
28/05/2022	5,53786645 euros
27/05/2022	5,53743016 euros
26/05/2022	5,51379341 euros
25/05/2022	5,49033245 euros
24/05/2022	5,48142221 euros
23/05/2022	5,48340327 euros
22/05/2022	5,4858681 euros
21/05/2022	5,4854301 euros
20/05/2022	5,48499208 euros
19/05/2022	5,47718017 euros
18/05/2022	5,50157641 euros
17/05/2022	5,49802413 euros
16/05/2022	5,48818058 euros
15/05/2022	5,48268366 euros
14/05/2022	5,482245 euros
13/05/2022	5,48180631 euros
12/05/2022	5,47613037 euros
11/05/2022	5,47806427 euros
10/05/2022	5,46461286 euros
09/05/2022	5,44593512 euros
08/05/2022	5,48034252 euros
07/05/2022	5,47990904 euros
06/05/2022	5,47947555 euros
05/05/2022	5,5211521 euros
04/05/2022	5,51569238 euros
03/05/2022	5,52527623 euros
02/05/2022	5,54127885 euros
01/05/2022	5,53749899 euros
30/04/2022	5,53705871 euros
29/04/2022	5,53661841 euros
28/04/2022	5,55018735 euros
27/04/2022	5,54404264 euros
26/04/2022	5,57814312 euros
25/04/2022	5,58768053 euros
24/04/2022	5,61105918 euros
23/04/2022	5,61062071 euros
22/04/2022	5,61018221 euros
21/04/2022	5,62557542 euros
20/04/2022	5,63043401 euros