Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/10/2023	5,44902448 euros
20/10/2023	5,44854141 euros
19/10/2023	5,44687308 euros
18/10/2023	5,45534484 euros
17/10/2023	5,46153736 euros
16/10/2023	5,46716177 euros
15/10/2023	5,46967956 euros
14/10/2023	5,46919996 euros
13/10/2023	5,46872034 euros
12/10/2023	5,47576646 euros
11/10/2023	5,47065103 euros
10/10/2023	5,45658703 euros
09/10/2023	5,4260495 euros
08/10/2023	5,43334704 euros
07/10/2023	5,43287224 euros
06/10/2023	5,43239741 euros
05/10/2023	5,44737934 euros
04/10/2023	5,44585375 euros
03/10/2023	5,46562904 euros
02/10/2023	5,47489398 euros
01/10/2023	5,47451519 euros
30/09/2023	5,47403861 euros
29/09/2023	5,47356243 euros
28/09/2023	5,45646081 euros
27/09/2023	5,47683146 euros
26/09/2023	5,48348213 euros
25/09/2023	5,49360757 euros
24/09/2023	5,49482489 euros
23/09/2023	5,49435014 euros
22/09/2023	5,49387536 euros
21/09/2023	5,49443715 euros
20/09/2023	5,50215806 euros
19/09/2023	5,49944049 euros
18/09/2023	5,4975082 euros
17/09/2023	5,49722917 euros
16/09/2023	5,49675698 euros
15/09/2023	5,49628478 euros
14/09/2023	5,48976591 euros
13/09/2023	5,47207351 euros
12/09/2023	5,4714648 euros
11/09/2023	5,46932611 euros
10/09/2023	5,46652013 euros
09/09/2023	5,46604891 euros
08/09/2023	5,46557767 euros
07/09/2023	5,46377238 euros
06/09/2023	5,46623694 euros
05/09/2023	5,47260435 euros
04/09/2023	5,47084955 euros
03/09/2023	5,46773231 euros
02/09/2023	5,46726109 euros