Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/04/2021	5,9181306 euros
20/04/2021	5,91968723 euros
19/04/2021	5,93120683 euros
18/04/2021	5,92592661 euros
17/04/2021	5,92551962 euros
16/04/2021	5,9251126 euros
15/04/2021	5,91841552 euros
14/04/2021	5,91276793 euros
13/04/2021	5,91393937 euros
12/04/2021	5,92194415 euros
11/04/2021	5,92299804 euros
10/04/2021	5,92259671 euros
09/04/2021	5,92210893 euros
08/04/2021	5,91793824 euros
07/04/2021	5,90846497 euros
06/04/2021	5,90489439 euros
05/04/2021	5,89176917 euros
04/04/2021	5,89137451 euros
03/04/2021	5,89097179 euros
02/04/2021	5,89056905 euros
01/04/2021	5,89016629 euros
31/03/2021	5,87674834 euros
30/03/2021	5,8717617 euros
29/03/2021	5,87507608 euros
28/03/2021	5,87701831 euros
27/03/2021	5,876611 euros
26/03/2021	5,87620368 euros
25/03/2021	5,87284171 euros
24/03/2021	5,86706395 euros
23/03/2021	5,8637853 euros
22/03/2021	5,8562342 euros
21/03/2021	5,85405741 euros
20/03/2021	5,85364853 euros
19/03/2021	5,85323963 euros
18/03/2021	5,8515638 euros
17/03/2021	5,85675073 euros
16/03/2021	5,85991379 euros
15/03/2021	5,8588904 euros
14/03/2021	5,86147166 euros
13/03/2021	5,8610627 euros
12/03/2021	5,86065355 euros
11/03/2021	5,86860634 euros
10/03/2021	5,839552 euros
09/03/2021	5,82963232 euros
08/03/2021	5,82128165 euros
07/03/2021	5,82570795 euros
06/03/2021	5,82530041 euros
05/03/2021	5,82489285 euros
04/03/2021	5,83902726 euros
03/03/2021	5,84889799 euros