Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/03/2024	5,85118876 euros
18/03/2024	5,85017227 euros
17/03/2024	5,84841754 euros
16/03/2024	5,84793824 euros
15/03/2024	5,84745892 euros
14/03/2024	5,8524597 euros
13/03/2024	5,85228493 euros
12/03/2024	5,84498688 euros
11/03/2024	5,84235983 euros
10/03/2024	5,84198279 euros
09/03/2024	5,84150237 euros
08/03/2024	5,84102193 euros
07/03/2024	5,82986573 euros
06/03/2024	5,81392605 euros
05/03/2024	5,81065251 euros
04/03/2024	5,8059149 euros
03/03/2024	5,80409554 euros
02/03/2024	5,8036098 euros
01/03/2024	5,80312403 euros
29/02/2024	5,80111777 euros
28/02/2024	5,80276892 euros
27/02/2024	5,80206248 euros
26/02/2024	5,80146018 euros
25/02/2024	5,79827782 euros
24/02/2024	5,79781359 euros
23/02/2024	5,79734933 euros
22/02/2024	5,79255318 euros
21/02/2024	5,78283426 euros
20/02/2024	5,782895 euros
19/02/2024	5,7780906 euros
18/02/2024	5,77509639 euros
17/02/2024	5,77462814 euros
16/02/2024	5,77415988 euros
15/02/2024	5,77259729 euros
14/02/2024	5,76728133 euros
13/02/2024	5,76562089 euros
12/02/2024	5,76948145 euros
11/02/2024	5,76583942 euros
10/02/2024	5,76535497 euros
09/02/2024	5,7648705 euros
08/02/2024	5,76422661 euros
07/02/2024	5,76622902 euros
06/02/2024	5,77089675 euros
05/02/2024	5,77224148 euros
04/02/2024	5,78207538 euros
03/02/2024	5,78160332 euros
02/02/2024	5,78113125 euros
01/02/2024	5,77935868 euros
31/01/2024	5,78661677 euros
30/01/2024	5,78651024 euros