Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Data	Valor liquidatiu
08/05/2024	6,03925018 euros
07/05/2024	6,03915005 euros
06/05/2024	6,0183213 euros
05/05/2024	6,01766941 euros
04/05/2024	6,01712334 euros
03/05/2024	6,01657726 euros
02/05/2024	6,00796102 euros
01/05/2024	6,00544709 euros
30/04/2024	6,00488724 euros
29/04/2024	6,00381339 euros
28/04/2024	5,99912781 euros
27/04/2024	5,99856785 euros
26/04/2024	5,99800786 euros
25/04/2024	5,99507072 euros
24/04/2024	5,9991038 euros
23/04/2024	5,99884853 euros
22/04/2024	5,98985031 euros
21/04/2024	5,98328807 euros
20/04/2024	5,98272869 euros
19/04/2024	5,98216934 euros
18/04/2024	5,9782245 euros
17/04/2024	5,97410255 euros
16/04/2024	5,96544178 euros
15/04/2024	5,98065319 euros
14/04/2024	5,98799334 euros
13/04/2024	5,98739472 euros
12/04/2024	5,98679212 euros
11/04/2024	5,9885899 euros
10/04/2024	5,99565718 euros
09/04/2024	5,99609727 euros
08/04/2024	5,99447511 euros
07/04/2024	5,99403635 euros
06/04/2024	5,99348075 euros
05/04/2024	5,99292515 euros
04/04/2024	5,99462878 euros
03/04/2024	5,99100915 euros
02/04/2024	5,99188285 euros
01/04/2024	5,99208355 euros
31/03/2024	5,99152797 euros
30/03/2024	5,99097291 euros
29/03/2024	5,99041784 euros
28/03/2024	5,98986277 euros
27/03/2024	5,98856062 euros
26/03/2024	5,98980315 euros
25/03/2024	5,99007781 euros
24/03/2024	5,99047445 euros
23/03/2024	5,98993319 euros
22/03/2024	5,98939187 euros
21/03/2024	5,99040097 euros
20/03/2024	5,98548557 euros