Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/12/2023	5,66537084 euros
09/12/2023	5,66489633 euros
08/12/2023	5,6644218 euros
07/12/2023	5,66394693 euros
06/12/2023	5,66146809 euros
05/12/2023	5,65385149 euros
04/12/2023	5,65029688 euros
03/12/2023	5,64119532 euros
02/12/2023	5,64072397 euros
01/12/2023	5,64025263 euros
30/11/2023	5,62899887 euros
29/11/2023	5,62157792 euros
28/11/2023	5,60897541 euros
27/11/2023	5,61341706 euros
26/11/2023	5,6119213 euros
25/11/2023	5,61144896 euros
24/11/2023	5,6109766 euros
23/11/2023	5,61028982 euros
22/11/2023	5,60590973 euros
21/11/2023	5,59702232 euros
20/11/2023	5,5943304 euros
19/11/2023	5,59393893 euros
18/11/2023	5,59346252 euros
17/11/2023	5,59298609 euros
16/11/2023	5,59153098 euros
15/11/2023	5,59350899 euros
14/11/2023	5,5835532 euros
13/11/2023	5,55505249 euros
12/11/2023	5,54896876 euros
11/11/2023	5,54847178 euros
10/11/2023	5,54797249 euros
09/11/2023	5,55113127 euros
08/11/2023	5,54306182 euros
07/11/2023	5,54016302 euros
06/11/2023	5,54808184 euros
05/11/2023	5,54586122 euros
04/11/2023	5,54538359 euros
03/11/2023	5,54490594 euros
02/11/2023	5,5347406 euros
01/11/2023	5,49736385 euros
31/10/2023	5,49688465 euros
30/10/2023	5,48782126 euros
29/10/2023	5,47467509 euros
28/10/2023	5,47419519 euros
27/10/2023	5,47371526 euros
26/10/2023	5,46903996 euros
25/10/2023	5,47385595 euros
24/10/2023	5,4726967 euros
23/10/2023	5,45118229 euros
22/10/2023	5,44950752 euros