Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Data	Valor liquidatiu
05/10/2024	6,18157389 euros
04/10/2024	6,18102746 euros
03/10/2024	6,18062574 euros
02/10/2024	6,17985687 euros
01/10/2024	6,17919965 euros
30/09/2024	6,17607917 euros
29/09/2024	6,1758504 euros
28/09/2024	6,17530375 euros
27/09/2024	6,17475843 euros
26/09/2024	6,17202295 euros
25/09/2024	6,1705146 euros
24/09/2024	6,17024448 euros
23/09/2024	6,1693032 euros
22/09/2024	6,16927412 euros
21/09/2024	6,16872935 euros
20/09/2024	6,16818621 euros
19/09/2024	6,16758797 euros
18/09/2024	6,16082187 euros
17/09/2024	6,16027886 euros
16/09/2024	6,1572741 euros
15/09/2024	6,1552217 euros
14/09/2024	6,15465768 euros
13/09/2024	6,15409364 euros
12/09/2024	6,15146321 euros
11/09/2024	6,14910052 euros
10/09/2024	6,15255643 euros
09/09/2024	6,14720672 euros
08/09/2024	6,14647706 euros
07/09/2024	6,14593289 euros
06/09/2024	6,14517102 euros
05/09/2024	6,14426689 euros
04/09/2024	6,14300274 euros
03/09/2024	6,14472572 euros
02/09/2024	6,14484704 euros
01/09/2024	6,14429385 euros
31/08/2024	6,14374973 euros
30/08/2024	6,1432056 euros
29/08/2024	6,14239036 euros
28/08/2024	6,14214624 euros
27/08/2024	6,14055613 euros
26/08/2024	6,14022007 euros
25/08/2024	6,13829245 euros
24/08/2024	6,13774695 euros
23/08/2024	6,13720143 euros
22/08/2024	6,13499643 euros
21/08/2024	6,13396164 euros
20/08/2024	6,13294988 euros
19/08/2024	6,13164951 euros
18/08/2024	6,12974022 euros
17/08/2024	6,12919379 euros