Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Data	Valor liquidatiu
13/07/2023	5,57224367 euros
12/07/2023	5,55316801 euros
11/07/2023	5,53704921 euros
10/07/2023	5,52976162 euros
09/07/2023	5,52993042 euros
08/07/2023	5,52934328 euros
07/07/2023	5,52875613 euros
06/07/2023	5,53198647 euros
05/07/2023	5,54732512 euros
04/07/2023	5,54652262 euros
03/07/2023	5,54459385 euros
02/07/2023	5,536518 euros
01/07/2023	5,53593127 euros
30/06/2023	5,53534453 euros
29/06/2023	5,52819588 euros
28/06/2023	5,528262 euros
27/06/2023	5,51923965 euros
26/06/2023	5,51774953 euros
25/06/2023	5,52277326 euros
24/06/2023	5,52218688 euros
23/06/2023	5,52160048 euros
22/06/2023	5,52436297 euros
21/06/2023	5,53582605 euros
20/06/2023	5,54435112 euros
19/06/2023	5,55329143 euros
18/06/2023	5,55331901 euros
17/06/2023	5,55273411 euros
16/06/2023	5,5521492 euros
15/06/2023	5,54785077 euros
14/06/2023	5,56813358 euros
13/06/2023	5,58176562 euros
12/06/2023	5,57901442 euros
11/06/2023	5,56975202 euros
10/06/2023	5,56917057 euros
09/06/2023	5,56858911 euros
08/06/2023	5,56282137 euros
07/06/2023	5,56020851 euros
06/06/2023	5,55395224 euros
05/06/2023	5,53889879 euros
04/06/2023	5,53161286 euros
03/06/2023	5,53103647 euros
02/06/2023	5,53046005 euros
01/06/2023	5,51446696 euros
31/05/2023	5,50886758 euros
30/05/2023	5,51430668 euros
29/05/2023	5,51054961 euros
28/05/2023	5,50581894 euros
27/05/2023	5,50524233 euros
26/05/2023	5,5046657 euros
25/05/2023	5,50127729 euros