Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/01/2024	5,78751022 euros
28/01/2024	5,78571715 euros
27/01/2024	5,78524517 euros
26/01/2024	5,78477317 euros
25/01/2024	5,76799249 euros
24/01/2024	5,75867341 euros
23/01/2024	5,75153904 euros
22/01/2024	5,75010969 euros
21/01/2024	5,74256131 euros
20/01/2024	5,74208712 euros
19/01/2024	5,74161291 euros
18/01/2024	5,73396414 euros
17/01/2024	5,72232828 euros
16/01/2024	5,7354297 euros
15/01/2024	5,74259612 euros
14/01/2024	5,74318728 euros
13/01/2024	5,74271401 euros
12/01/2024	5,74224072 euros
11/01/2024	5,73923708 euros
10/01/2024	5,73106042 euros
09/01/2024	5,72714285 euros
08/01/2024	5,71844707 euros
07/01/2024	5,71538149 euros
06/01/2024	5,7149065 euros
05/01/2024	5,71443148 euros
04/01/2024	5,71988412 euros
03/01/2024	5,72197822 euros
02/01/2024	5,74660311 euros
01/01/2024	5,75077067 euros
31/12/2023	5,75029886 euros
30/12/2023	5,74982732 euros
29/12/2023	5,74935575 euros
28/12/2023	5,74996831 euros
27/12/2023	5,74911702 euros
26/12/2023	5,74736582 euros
25/12/2023	5,74689561 euros
24/12/2023	5,7464254 euros
23/12/2023	5,74595515 euros
22/12/2023	5,74548489 euros
21/12/2023	5,74315732 euros
20/12/2023	5,74202589 euros
19/12/2023	5,73782353 euros
18/12/2023	5,73756516 euros
17/12/2023	5,73961634 euros
16/12/2023	5,73914617 euros
15/12/2023	5,73867597 euros
14/12/2023	5,7316069 euros
13/12/2023	5,68828857 euros
12/12/2023	5,67429878 euros
11/12/2023	5,66802842 euros