Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/03/2021	5,85113956 euros
01/03/2021	5,84601906 euros
28/02/2021	5,81668377 euros
27/02/2021	5,8162767 euros
26/02/2021	5,8158696 euros
25/02/2021	5,85145971 euros
24/02/2021	5,87499914 euros
23/02/2021	5,87501591 euros
22/02/2021	5,88488694 euros
21/02/2021	5,89087962 euros
20/02/2021	5,89047876 euros
19/02/2021	5,89007787 euros
18/02/2021	5,8881852 euros
17/02/2021	5,88702636 euros
16/02/2021	5,89273194 euros
15/02/2021	5,89685163 euros
14/02/2021	5,89523639 euros
13/02/2021	5,89483561 euros
12/02/2021	5,89443481 euros
11/02/2021	5,8912402 euros
10/02/2021	5,88017879 euros
09/02/2021	5,87046439 euros
08/02/2021	5,87717781 euros
07/02/2021	5,87876966 euros
06/02/2021	5,87901531 euros
05/02/2021	5,87926436 euros
04/02/2021	5,88429331 euros
03/02/2021	5,88437314 euros
02/02/2021	5,8844571 euros
01/02/2021	5,88472559 euros
31/01/2021	5,88480192 euros
30/01/2021	5,88488623 euros
29/01/2021	5,88497453 euros
28/01/2021	5,88505442 euros
27/01/2021	5,88513181 euros
26/01/2021	5,88520513 euros
25/01/2021	5,88523557 euros
24/01/2021	5,88531626 euros
23/01/2021	5,88542974 euros
22/01/2021	5,8855556 euros
21/01/2021	5,8858316 euros
20/01/2021	5,8860644 euros
19/01/2021	5,8862616 euros
18/01/2021	5,8866116 euros
17/01/2021	5,886654 euros
16/01/2021	5,886774 euros
15/01/2021	5,8872788 euros