Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
10/06/2021	5,9572296 euros
09/06/2021	5,9548514 euros
08/06/2021	5,94970803 euros
07/06/2021	5,94359146 euros
06/06/2021	5,94024667 euros
05/06/2021	5,93975717 euros
04/06/2021	5,93926767 euros
03/06/2021	5,93827315 euros
02/06/2021	5,93980521 euros
01/06/2021	5,93313981 euros
31/05/2021	5,92613377 euros
30/05/2021	5,92419416 euros
29/05/2021	5,9237049 euros
28/05/2021	5,92321564 euros
27/05/2021	5,91944217 euros
26/05/2021	5,9110292 euros
25/05/2021	5,90720809 euros
24/05/2021	5,89831971 euros
23/05/2021	5,89604896 euros
22/05/2021	5,89555927 euros
21/05/2021	5,89506958 euros
20/05/2021	5,89315945 euros
19/05/2021	5,89497903 euros
18/05/2021	5,90762581 euros
17/05/2021	5,90634524 euros
16/05/2021	5,90513779 euros
15/05/2021	5,90464799 euros
14/05/2021	5,90415818 euros
13/05/2021	5,8958631 euros
12/05/2021	5,90313839 euros
11/05/2021	5,91119776 euros
10/05/2021	5,91837646 euros
09/05/2021	5,91681998 euros
08/05/2021	5,91633077 euros
07/05/2021	5,91584156 euros
06/05/2021	5,91718954 euros
05/05/2021	5,92114226 euros
04/05/2021	5,92510099 euros
03/05/2021	5,92684806 euros
02/05/2021	5,92575764 euros
01/05/2021	5,9252686 euros
30/04/2021	5,92477955 euros
29/04/2021	5,92411649 euros
28/04/2021	5,92212803 euros
27/04/2021	5,92274134 euros
26/04/2021	5,92298596 euros
25/04/2021	5,92578827 euros
24/04/2021	5,92529908 euros
23/04/2021	5,92480972 euros
22/04/2021	5,92653907 euros