Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/06/2021	5,94645382 euros
09/06/2021	5,94416054 euros
08/06/2021	5,93910695 euros
07/06/2021	5,93308174 euros
06/06/2021	5,92982327 euros
05/06/2021	5,92941505 euros
04/06/2021	5,92900681 euros
03/06/2021	5,9280944 euros
02/06/2021	5,93000519 euros
01/06/2021	5,92343111 euros
31/05/2021	5,91651678 euros
30/05/2021	5,91466053 euros
29/05/2021	5,91425227 euros
28/05/2021	5,91384399 euros
27/05/2021	5,90997817 euros
26/05/2021	5,90148084 euros
25/05/2021	5,89774589 euros
24/05/2021	5,88895161 euros
23/05/2021	5,8867643 euros
22/05/2021	5,88635521 euros
21/05/2021	5,88594611 euros
20/05/2021	5,88411873 euros
19/05/2021	5,88590876 euros
18/05/2021	5,89861608 euros
17/05/2021	5,89741744 euros
16/05/2021	5,89629178 euros
15/05/2021	5,89588267 euros
14/05/2021	5,89547354 euros
13/05/2021	5,8872705 euros
12/05/2021	5,89461487 euros
11/05/2021	5,90274266 euros
10/05/2021	5,90999124 euros
09/05/2021	5,9085171 euros
08/05/2021	5,9081087 euros
07/05/2021	5,90770028 euros
06/05/2021	5,90912654 euros
05/05/2021	5,91315407 euros
04/05/2021	5,9171877 euros
03/05/2021	5,91901272 euros
02/05/2021	5,918004 euros
01/05/2021	5,91759585 euros
30/04/2021	5,91718768 euros
29/04/2021	5,91660571 euros
28/04/2021	5,91469998 euros
27/04/2021	5,91539275 euros
26/04/2021	5,91571729 euros
25/04/2021	5,91859643 euros
24/04/2021	5,9181881 euros
23/04/2021	5,91777957 euros
22/04/2021	5,91980751 euros