Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/07/2022	5,44764567 euros
27/07/2022	5,3997532 euros
26/07/2022	5,38839139 euros
25/07/2022	5,3816703 euros
24/07/2022	5,3393413 euros
23/07/2022	5,3388846 euros
22/07/2022	5,33842787 euros
21/07/2022	5,2982348 euros
20/07/2022	5,29857834 euros
19/07/2022	5,2687229 euros
18/07/2022	5,26566756 euros
17/07/2022	5,26781043 euros
16/07/2022	5,26735131 euros
15/07/2022	5,26689218 euros
14/07/2022	5,26816689 euros
13/07/2022	5,28723554 euros
12/07/2022	5,30157494 euros
11/07/2022	5,30396533 euros
10/07/2022	5,30052821 euros
09/07/2022	5,30006944 euros
08/07/2022	5,29961066 euros
07/07/2022	5,28120575 euros
06/07/2022	5,26735511 euros
05/07/2022	5,26650446 euros
04/07/2022	5,25763304 euros
03/07/2022	5,2613793 euros
02/07/2022	5,26091889 euros
01/07/2022	5,26045847 euros
30/06/2022	5,25104408 euros
29/06/2022	5,28485888 euros
28/06/2022	5,30161458 euros
27/06/2022	5,30958061 euros
26/06/2022	5,30735775 euros
25/06/2022	5,30691471 euros
24/06/2022	5,30647166 euros
23/06/2022	5,30717221 euros
22/06/2022	5,3010665 euros
21/06/2022	5,30158713 euros
20/06/2022	5,2901988 euros
19/06/2022	5,29423849 euros
18/06/2022	5,29379494 euros
17/06/2022	5,29335137 euros
16/06/2022	5,3001311 euros
15/06/2022	5,34201981 euros
14/06/2022	5,33893034 euros
13/06/2022	5,38235713 euros
12/06/2022	5,45106941 euros
11/06/2022	5,45062538 euros
10/06/2022	5,45017882 euros
09/06/2022	5,4959912 euros