Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
30/07/2021	6,00718623 euros
29/07/2021	6,00485931 euros
28/07/2021	5,99593501 euros
27/07/2021	5,99465686 euros
26/07/2021	5,99760121 euros
25/07/2021	5,99523511 euros
24/07/2021	5,99473522 euros
23/07/2021	5,99423329 euros
22/07/2021	5,99004724 euros
21/07/2021	5,98353735 euros
20/07/2021	5,97897036 euros
19/07/2021	5,98307519 euros
18/07/2021	5,99022042 euros
17/07/2021	5,98972223 euros
16/07/2021	5,98873191 euros
15/07/2021	5,98464132 euros
14/07/2021	5,97924994 euros
13/07/2021	5,97556793 euros
12/07/2021	5,97242346 euros
11/07/2021	5,97030592 euros
10/07/2021	5,96981369 euros
09/07/2021	5,96932145 euros
08/07/2021	5,96818515 euros
07/07/2021	5,97600634 euros
06/07/2021	5,97197203 euros
05/07/2021	5,96919691 euros
04/07/2021	5,96879811 euros
03/07/2021	5,96830654 euros
02/07/2021	5,96781496 euros
01/07/2021	5,96656087 euros
30/06/2021	5,96798035 euros
29/06/2021	5,96719133 euros
28/06/2021	5,96746606 euros
27/06/2021	5,96521196 euros
26/06/2021	5,96472004 euros
25/06/2021	5,96422811 euros
24/06/2021	5,9591358 euros
23/06/2021	5,95438899 euros
22/06/2021	5,9460564 euros
21/06/2021	5,94381099 euros
20/06/2021	5,9499944 euros
19/06/2021	5,94950218 euros
18/06/2021	5,94900994 euros
17/06/2021	5,94630205 euros
16/06/2021	5,95699393 euros
15/06/2021	5,96724879 euros
14/06/2021	5,97101008 euros
13/06/2021	5,96506441 euros
12/06/2021	5,96457753 euros
11/06/2021	5,96409054 euros