Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Data	Valor liquidatiu
24/05/2023	5,49883749 euros
23/05/2023	5,51661866 euros
22/05/2023	5,51706515 euros
21/05/2023	5,51355741 euros
20/05/2023	5,51298037 euros
19/05/2023	5,51240331 euros
18/05/2023	5,50254824 euros
17/05/2023	5,48794449 euros
16/05/2023	5,46035392 euros
15/05/2023	5,45259824 euros
14/05/2023	5,44036892 euros
13/05/2023	5,4397799 euros
12/05/2023	5,43918973 euros
11/05/2023	5,43291451 euros
10/05/2023	5,42996975 euros
09/05/2023	5,43196197 euros
08/05/2023	5,43224326 euros
07/05/2023	5,43069629 euros
06/05/2023	5,43011781 euros
05/05/2023	5,42953932 euros
04/05/2023	5,42662647 euros
03/05/2023	5,44188902 euros
02/05/2023	5,44362875 euros
01/05/2023	5,44734754 euros
30/04/2023	5,44676955 euros
29/04/2023	5,44619156 euros
28/04/2023	5,44561357 euros
27/04/2023	5,43738288 euros
26/04/2023	5,41709017 euros
25/04/2023	5,43072605 euros
24/04/2023	5,43972772 euros
23/04/2023	5,4460654 euros
22/04/2023	5,44548739 euros
21/04/2023	5,44490937 euros
20/04/2023	5,45027791 euros
19/04/2023	5,46816804 euros
18/04/2023	5,4728581 euros
17/04/2023	5,45467955 euros
16/04/2023	5,44442394 euros
15/04/2023	5,4438471 euros
14/04/2023	5,44326931 euros
13/04/2023	5,42682212 euros
12/04/2023	5,42005263 euros
11/04/2023	5,40866138 euros
10/04/2023	5,40502508 euros
09/04/2023	5,40444812 euros
08/04/2023	5,40387217 euros
07/04/2023	5,40329621 euros
06/04/2023	5,40272024 euros
05/04/2023	5,4062093 euros