Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/10/2024	6,06984022 euros
04/10/2024	6,06938632 euros
03/10/2024	6,06907452 euros
02/10/2024	6,06840218 euros
01/10/2024	6,06783951 euros
30/09/2024	6,06485919 euros
29/09/2024	6,06471714 euros
28/09/2024	6,06426292 euros
27/09/2024	6,06381 euros
26/09/2024	6,06120622 euros
25/09/2024	6,05980749 euros
24/09/2024	6,05962476 euros
23/09/2024	6,05878287 euros
22/09/2024	6,05883683 euros
21/09/2024	6,05838435 euros
20/09/2024	6,05793343 euros
19/09/2024	6,05742839 euros
18/09/2024	6,05086556 euros
17/09/2024	6,05041465 euros
16/09/2024	6,04754585 euros
15/09/2024	6,04561237 euros
14/09/2024	6,04514073 euros
13/09/2024	6,04466906 euros
12/09/2024	6,04216683 euros
11/09/2024	6,03992839 euros
10/09/2024	6,04340526 euros
09/09/2024	6,03823269 euros
08/09/2024	6,03759819 euros
07/09/2024	6,03714588 euros
06/09/2024	6,03647979 euros
05/09/2024	6,03567386 euros
04/09/2024	6,03451424 euros
03/09/2024	6,03628901 euros
02/09/2024	6,0364904 euros
01/09/2024	6,03602919 euros
31/08/2024	6,03557713 euros
30/08/2024	6,03512478 euros
29/08/2024	6,03440607 euros
28/08/2024	6,03424843 euros
27/08/2024	6,03276842 euros
26/08/2024	6,03252043 euros
25/08/2024	6,03070875 euros
24/08/2024	6,03025494 euros
23/08/2024	6,02980112 euros
22/08/2024	6,0277168 euros
21/08/2024	6,02678219 euros
20/08/2024	6,02587018 euros
19/08/2024	6,02467457 euros
18/08/2024	6,02288063 euros
17/08/2024	6,02242575 euros