Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/07/2021	5,99316543 euros
29/07/2021	5,99092519 euros
28/07/2021	5,98210272 euros
27/07/2021	5,98090864 euros
26/07/2021	5,98392739 euros
25/07/2021	5,98164781 euros
24/07/2021	5,98123016 euros
23/07/2021	5,98081249 euros
22/07/2021	5,97671686 euros
21/07/2021	5,97014814 euros
20/07/2021	5,96536054 euros
19/07/2021	5,96953698 euros
18/07/2021	5,97674711 euros
17/07/2021	5,97633108 euros
16/07/2021	5,97591502 euros
15/07/2021	5,97191417 euros
14/07/2021	5,96690871 euros
13/07/2021	5,96331517 euros
12/07/2021	5,96020311 euros
11/07/2021	5,9581707 euros
10/07/2021	5,95776028 euros
09/07/2021	5,95734983 euros
08/07/2021	5,95531154 euros
07/07/2021	5,96319672 euros
06/07/2021	5,95925189 euros
05/07/2021	5,95656346 euros
04/07/2021	5,95624627 euros
03/07/2021	5,95583651 euros
02/07/2021	5,95542672 euros
01/07/2021	5,95425599 euros
30/06/2021	5,95575331 euros
29/06/2021	5,95504667 euros
28/06/2021	5,9554016 euros
27/06/2021	5,9532328 euros
26/06/2021	5,95282259 euros
25/06/2021	5,95241237 euros
24/06/2021	5,9474108 euros
23/06/2021	5,94275393 euros
22/06/2021	5,93451811 euros
21/06/2021	5,93235751 euros
20/06/2021	5,93860954 euros
19/06/2021	5,93819878 euros
18/06/2021	5,93778801 euros
17/06/2021	5,93498123 euros
16/06/2021	5,94573339 euros
15/06/2021	5,95604965 euros
14/06/2021	5,95988607 euros
13/06/2021	5,95403221 euros
12/06/2021	5,95362698 euros
11/06/2021	5,95322162 euros