Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/05/2024	5,90133756 euros
07/05/2024	5,90228111 euros
06/05/2024	5,88200402 euros
05/05/2024	5,88065802 euros
04/05/2024	5,8801859 euros
03/05/2024	5,87971375 euros
02/05/2024	5,8683626 euros
01/05/2024	5,86495809 euros
30/04/2024	5,86447964 euros
29/04/2024	5,86434763 euros
28/04/2024	5,85789587 euros
27/04/2024	5,85741696 euros
26/04/2024	5,85693802 euros
25/04/2024	5,85353696 euros
24/04/2024	5,85868619 euros
23/04/2024	5,85895136 euros
22/04/2024	5,84994916 euros
21/04/2024	5,84194476 euros
20/04/2024	5,8414662 euros
19/04/2024	5,84098761 euros
18/04/2024	5,83739008 euros
17/04/2024	5,83318929 euros
16/04/2024	5,82341007 euros
15/04/2024	5,84131463 euros
14/04/2024	5,85203703 euros
13/04/2024	5,85156019 euros
12/04/2024	5,85108334 euros
11/04/2024	5,85115475 euros
10/04/2024	5,8444622 euros
09/04/2024	5,85973478 euros
08/04/2024	5,85746092 euros
07/04/2024	5,85852363 euros
06/04/2024	5,85804372 euros
05/04/2024	5,85756379 euros
04/04/2024	5,86073639 euros
03/04/2024	5,85672388 euros
02/04/2024	5,85880434 euros
01/04/2024	5,86000359 euros
31/03/2024	5,85952393 euros
30/03/2024	5,8590445 euros
29/03/2024	5,85856504 euros
28/03/2024	5,85808556 euros
27/03/2024	5,85708143 euros
26/03/2024	5,85786994 euros
25/03/2024	5,85803227 euros
24/03/2024	5,85962212 euros
23/03/2024	5,85914257 euros
22/03/2024	5,85866301 euros
21/03/2024	5,85971498 euros
20/03/2024	5,85261855 euros