Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Data	Valor liquidatiu
29/01/2024	5,92200669 euros
28/01/2024	5,92037116 euros
27/01/2024	5,91981115 euros
26/01/2024	5,91925112 euros
25/01/2024	5,90301905 euros
24/01/2024	5,89585058 euros
23/01/2024	5,88949663 euros
22/01/2024	5,88789005 euros
21/01/2024	5,88046937 euros
20/01/2024	5,87990137 euros
19/01/2024	5,87933335 euros
18/01/2024	5,87190244 euros
17/01/2024	5,86202238 euros
16/01/2024	5,87177661 euros
15/01/2024	5,8787566 euros
14/01/2024	5,87800811 euros
13/01/2024	5,87741249 euros
12/01/2024	5,87681679 euros
11/01/2024	5,87600431 euros
10/01/2024	5,86954022 euros
09/01/2024	5,86514482 euros
08/01/2024	5,85617865 euros
07/01/2024	5,85321427 euros
06/01/2024	5,85262333 euros
05/01/2024	5,85203237 euros
04/01/2024	5,85596027 euros
03/01/2024	5,85820951 euros
02/01/2024	5,88104442 euros
01/01/2024	5,88340106 euros
31/12/2023	5,8828142 euros
30/12/2023	5,88222902 euros
29/12/2023	5,88164383 euros
28/12/2023	5,88112607 euros
27/12/2023	5,88075557 euros
26/12/2023	5,87928174 euros
25/12/2023	5,8786972 euros
24/12/2023	5,87811264 euros
23/12/2023	5,87752807 euros
22/12/2023	5,87694349 euros
21/12/2023	5,87629806 euros
20/12/2023	5,87584862 euros
19/12/2023	5,87307539 euros
18/12/2023	5,87285981 euros
17/12/2023	5,87438424 euros
16/12/2023	5,87380009 euros
15/12/2023	5,87321593 euros
14/12/2023	5,86651379 euros
13/12/2023	5,82788065 euros
12/12/2023	5,81554511 euros
11/12/2023	5,80945101 euros