Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Data	Valor liquidatiu
19/03/2024	5,98362847 euros
18/03/2024	5,98329095 euros
17/03/2024	5,98084295 euros
16/03/2024	5,98027315 euros
15/03/2024	5,97970335 euros
14/03/2024	5,98355364 euros
13/03/2024	5,98420681 euros
12/03/2024	5,97834264 euros
11/03/2024	5,97589238 euros
10/03/2024	5,97542551 euros
09/03/2024	5,9748555 euros
08/03/2024	5,97428548 euros
07/03/2024	5,96546969 euros
06/03/2024	5,95259028 euros
05/03/2024	5,9486707 euros
04/03/2024	5,94526118 euros
03/03/2024	5,94324906 euros
02/03/2024	5,94268289 euros
01/03/2024	5,94211672 euros
29/02/2024	5,94062427 euros
28/02/2024	5,94251291 euros
27/02/2024	5,94130552 euros
26/02/2024	5,94173513 euros
25/02/2024	5,939083 euros
24/02/2024	5,93851748 euros
23/02/2024	5,93795195 euros
22/02/2024	5,93523912 euros
21/02/2024	5,92698626 euros
20/02/2024	5,92629755 euros
19/02/2024	5,92149342 euros
18/02/2024	5,91904238 euros
17/02/2024	5,9184707 euros
16/02/2024	5,9178859 euros
15/02/2024	5,91531367 euros
14/02/2024	5,9102387 euros
13/02/2024	5,90835514 euros
12/02/2024	5,8944748 euros
11/02/2024	5,90671014 euros
10/02/2024	5,90610028 euros
09/02/2024	5,90543246 euros
08/02/2024	5,90383182 euros
07/02/2024	5,90507084 euros
06/02/2024	5,90970535 euros
05/02/2024	5,91128671 euros
04/02/2024	5,9190823 euros
03/02/2024	5,91850301 euros
02/02/2024	5,9179237 euros
01/02/2024	5,91392708 euros
31/01/2024	5,91970439 euros
30/01/2024	5,92219057 euros