Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
02/03/2021	5,85321805 euros
01/03/2021	5,84801562 euros
28/02/2021	5,8185906 euros
27/02/2021	5,81810369 euros
26/02/2021	5,81761678 euros
25/02/2021	5,85313739 euros
24/02/2021	5,87660307 euros
23/02/2021	5,87653934 euros
22/02/2021	5,88633238 euros
21/02/2021	5,89224663 euros
20/02/2021	5,89176576 euros
19/02/2021	5,89128489 euros
18/02/2021	5,88931197 euros
17/02/2021	5,88807305 euros
16/02/2021	5,89369971 euros
15/02/2021	5,8977401 euros
14/02/2021	5,89604464 euros
13/02/2021	5,89556385 euros
12/02/2021	5,89508305 euros
11/02/2021	5,8918082 euros
10/02/2021	5,88066399 euros
09/02/2021	5,87086974 euros
08/02/2021	5,87750311 euros
07/02/2021	5,87901451 euros
06/02/2021	5,87917963 euros
05/02/2021	5,87934815 euros
04/02/2021	5,88429626 euros
03/02/2021	5,88437646 euros
02/02/2021	5,88446078 euros
01/02/2021	5,88472951 euros
31/01/2021	5,88480584 euros
30/01/2021	5,88489015 euros
29/01/2021	5,88497901 euros
28/01/2021	5,88505861 euros
27/01/2021	5,88513526 euros
26/01/2021	5,88520807 euros
25/01/2021	5,88523667 euros
24/01/2021	5,88531736 euros
23/01/2021	5,88543085 euros
22/01/2021	5,8855568 euros
21/01/2021	5,8858332 euros
20/01/2021	5,886066 euros
19/01/2021	5,8862632 euros
18/01/2021	5,8866132 euros
17/01/2021	5,8866556 euros
16/01/2021	5,8867752 euros
15/01/2021	5,88728 euros