Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
18/09/2021	6,0367906 euros
17/09/2021	6,03628299 euros
16/09/2021	6,04336925 euros
15/09/2021	6,04302665 euros
14/09/2021	6,04013298 euros
13/09/2021	6,03294789 euros
12/09/2021	6,02963351 euros
11/09/2021	6,02913139 euros
10/09/2021	6,02862925 euros
09/09/2021	6,02200652 euros
08/09/2021	6,02300485 euros
07/09/2021	6,02639572 euros
06/09/2021	6,0285027 euros
05/09/2021	6,02711059 euros
04/09/2021	6,02660964 euros
03/09/2021	6,02610869 euros
02/09/2021	6,02569634 euros
01/09/2021	6,02350998 euros
31/08/2021	6,02316184 euros
30/08/2021	6,02222582 euros
29/08/2021	6,02029556 euros
28/08/2021	6,01979658 euros
27/08/2021	6,01929758 euros
26/08/2021	6,01916371 euros
25/08/2021	6,02296151 euros
24/08/2021	6,0240063 euros
23/08/2021	6,02095801 euros
22/08/2021	6,01943756 euros
21/08/2021	6,01893762 euros
20/08/2021	6,01843767 euros
19/08/2021	6,01829471 euros
18/08/2021	6,02461565 euros
17/08/2021	6,02362541 euros
16/08/2021	6,02570797 euros
15/08/2021	6,02748397 euros
14/08/2021	6,02698429 euros
13/08/2021	6,02648461 euros
12/08/2021	6,02550093 euros
11/08/2021	6,02456881 euros
10/08/2021	6,02945273 euros
09/08/2021	6,03159995 euros
08/08/2021	6,03460128 euros
07/08/2021	6,034102 euros
06/08/2021	6,03360271 euros
05/08/2021	6,03541521 euros
04/08/2021	6,0318323 euros
03/08/2021	6,02113391 euros
02/08/2021	6,01327827 euros
01/08/2021	6,00814452 euros
31/07/2021	6,00764477 euros