Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
07/11/2021	6,00087777 euros
06/11/2021	6,00035544 euros
05/11/2021	5,9998331 euros
04/11/2021	5,98221052 euros
03/11/2021	5,96721978 euros
02/11/2021	5,96588274 euros
01/11/2021	5,97158644 euros
31/10/2021	5,97106358 euros
30/10/2021	5,97058527 euros
29/10/2021	5,97006043 euros
28/10/2021	5,98411733 euros
27/10/2021	5,9860179 euros
26/10/2021	5,98036602 euros
25/10/2021	5,97417956 euros
24/10/2021	5,97702805 euros
23/10/2021	5,97650351 euros
22/10/2021	5,97597895 euros
21/10/2021	5,98040341 euros
20/10/2021	5,98651259 euros
19/10/2021	5,98902729 euros
18/10/2021	5,98666079 euros
17/10/2021	5,99216983 euros
16/10/2021	5,99164597 euros
15/10/2021	5,99112209 euros
14/10/2021	5,98122749 euros
13/10/2021	5,95846131 euros
12/10/2021	5,95079395 euros
11/10/2021	5,95438174 euros
10/10/2021	5,96731071 euros
09/10/2021	5,9668145 euros
08/10/2021	5,96631828 euros
07/10/2021	5,96742576 euros
06/10/2021	5,95262346 euros
05/10/2021	5,97151508 euros
04/10/2021	5,97677808 euros
03/10/2021	5,97901878 euros
02/10/2021	5,97851707 euros
01/10/2021	5,97801535 euros
30/09/2021	5,99092623 euros
29/09/2021	5,992768 euros
28/09/2021	5,98545822 euros
27/09/2021	6,0042668 euros
26/09/2021	6,01358222 euros
25/09/2021	6,01307377 euros
24/09/2021	6,0125653 euros
23/09/2021	6,02902206 euros
22/09/2021	6,02945487 euros
21/09/2021	6,02415759 euros
20/09/2021	6,0183995 euros
19/09/2021	6,03729819 euros