Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/11/2022	5,20588452 euros
04/11/2022	5,20543252 euros
03/11/2022	5,20065255 euros
02/11/2022	5,22690696 euros
01/11/2022	5,20873437 euros
31/10/2022	5,20828243 euros
30/10/2022	5,19298713 euros
29/10/2022	5,19253466 euros
28/10/2022	5,19208218 euros
27/10/2022	5,1885947 euros
26/10/2022	5,15446495 euros
25/10/2022	5,12707978 euros
24/10/2022	5,09340796 euros
23/10/2022	5,07706356 euros
22/10/2022	5,07660764 euros
21/10/2022	5,07615169 euros
20/10/2022	5,08909208 euros
19/10/2022	5,09057606 euros
18/10/2022	5,09399754 euros
17/10/2022	5,06829561 euros
16/10/2022	5,05505597 euros
15/10/2022	5,05459895 euros
14/10/2022	5,05414227 euros
13/10/2022	5,04060485 euros
12/10/2022	5,06132825 euros
11/10/2022	5,0725403 euros
10/10/2022	5,08548891 euros
09/10/2022	5,0917746 euros
08/10/2022	5,09131939 euros
07/10/2022	5,09086417 euros
06/10/2022	5,09183168 euros
05/10/2022	5,08009053 euros
04/10/2022	5,08176192 euros
03/10/2022	5,02429298 euros
02/10/2022	5,03909415 euros
01/10/2022	5,0386372 euros
30/09/2022	5,03818017 euros
29/09/2022	5,02484001 euros
28/09/2022	5,05501215 euros
27/09/2022	5,11836713 euros
26/09/2022	5,13465826 euros
25/09/2022	5,18320762 euros
24/09/2022	5,18275748 euros
23/09/2022	5,18230732 euros
22/09/2022	5,21388437 euros
21/09/2022	5,22240136 euros
20/09/2022	5,22805902 euros
19/09/2022	5,2481575 euros
18/09/2022	5,25022774 euros
17/09/2022	5,24978078 euros