Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/12/2022	5,35468434 euros
24/12/2022	5,35422262 euros
23/12/2022	5,35376089 euros
22/12/2022	5,3577657 euros
21/12/2022	5,35725177 euros
20/12/2022	5,35549345 euros
19/12/2022	5,37532233 euros
18/12/2022	5,38184027 euros
17/12/2022	5,38138014 euros
16/12/2022	5,38091999 euros
15/12/2022	5,41265288 euros
14/12/2022	5,42583138 euros
13/12/2022	5,41666777 euros
12/12/2022	5,39628404 euros
11/12/2022	5,40110544 euros
10/12/2022	5,4006522 euros
09/12/2022	5,40019893 euros
08/12/2022	5,40464168 euros
07/12/2022	5,4136657 euros
06/12/2022	5,42014822 euros
05/12/2022	5,42230738 euros
04/12/2022	5,40023406 euros
03/12/2022	5,39978073 euros
02/12/2022	5,39932738 euros
01/12/2022	5,39826809 euros
30/11/2022	5,37751682 euros
29/11/2022	5,37956419 euros
28/11/2022	5,37781298 euros
27/11/2022	5,38378349 euros
26/11/2022	5,38332972 euros
25/11/2022	5,38287594 euros
24/11/2022	5,3783697 euros
23/11/2022	5,35072344 euros
22/11/2022	5,33453318 euros
21/11/2022	5,32215793 euros
20/11/2022	5,31729081 euros
19/11/2022	5,31683544 euros
18/11/2022	5,3163805 euros
17/11/2022	5,30667951 euros
16/11/2022	5,31008746 euros
15/11/2022	5,30909346 euros
14/11/2022	5,29582375 euros
13/11/2022	5,29109979 euros
12/11/2022	5,29064784 euros
11/11/2022	5,29019586 euros
10/11/2022	5,25212635 euros
09/11/2022	5,21111778 euros
08/11/2022	5,20752256 euros
07/11/2022	5,20465198 euros
06/11/2022	5,20633651 euros