Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
21/04/2021	5,92455301 euros
20/04/2021	5,92566426 euros
19/04/2021	5,93711497 euros
18/04/2021	5,93174904 euros
17/04/2021	5,93126121 euros
16/04/2021	5,93077336 euros
15/04/2021	5,92398954 euros
14/04/2021	5,91825637 euros
13/04/2021	5,91934861 euros
12/04/2021	5,92728001 euros
11/04/2021	5,92825445 euros
10/04/2021	5,92777237 euros
09/04/2021	5,92729028 euros
08/04/2021	5,92303562 euros
07/04/2021	5,913474 euros
06/04/2021	5,90982024 euros
05/04/2021	5,8966041 euros
04/04/2021	5,89612916 euros
03/04/2021	5,89564615 euros
02/04/2021	5,89516313 euros
01/04/2021	5,89468012 euros
31/03/2021	5,88117187 euros
30/03/2021	5,87610098 euros
29/03/2021	5,87933727 euros
28/03/2021	5,88120034 euros
27/03/2021	5,88071219 euros
26/03/2021	5,88022402 euros
25/03/2021	5,87677925 euros
24/03/2021	5,8709172 euros
23/03/2021	5,86755601 euros
22/03/2021	5,85991978 euros
21/03/2021	5,85766138 euros
20/03/2021	5,85717201 euros
19/03/2021	5,85668263 euros
18/03/2021	5,85492561 euros
17/03/2021	5,86003524 euros
16/03/2021	5,86311976 euros
15/03/2021	5,8620155 euros
14/03/2021	5,8645178 euros
13/03/2021	5,8640283 euros
12/03/2021	5,86353861 euros
11/03/2021	5,87141487 euros
10/03/2021	5,8422666 euros
09/03/2021	5,83226241 euros
08/03/2021	5,82382819 euros
07/03/2021	5,82817659 euros
06/03/2021	5,82768904 euros
05/03/2021	5,82720149 euros
04/03/2021	5,84126149 euros
03/03/2021	5,85105584 euros