Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/09/2021	6,01867706 euros
17/09/2021	6,01818318 euros
16/09/2021	6,02532991 euros
15/09/2021	6,02533013 euros
14/09/2021	6,02252661 euros
13/09/2021	6,01544412 euros
12/09/2021	6,01222089 euros
11/09/2021	6,01180174 euros
10/09/2021	6,01138257 euros
09/09/2021	6,00560213 euros
08/09/2021	6,0066792 euros
07/09/2021	6,01014239 euros
06/09/2021	6,01232523 euros
05/09/2021	6,01101837 euros
04/09/2021	6,01060028 euros
03/09/2021	6,01014393 euros
02/09/2021	6,00981418 euros
01/09/2021	6,00771506 euros
31/08/2021	6,00705932 euros
30/08/2021	6,00620725 euros
29/08/2021	6,00436356 euros
28/08/2021	6,00394732 euros
27/08/2021	6,00353106 euros
26/08/2021	6,00347895 euros
25/08/2021	6,00734833 euros
24/08/2021	6,0084719 euros
23/08/2021	6,00551292 euros
22/08/2021	6,00407779 euros
21/08/2021	6,00366055 euros
20/08/2021	6,00324328 euros
19/08/2021	6,0031821 euros
18/08/2021	6,00956866 euros
17/08/2021	6,00850633 euros
16/08/2021	6,01066517 euros
15/08/2021	6,01251828 euros
14/08/2021	6,01210138 euros
13/08/2021	6,01168447 euros
12/08/2021	6,01049261 euros
11/08/2021	6,00964431 euros
10/08/2021	6,0145977 euros
09/08/2021	6,01682291 euros
08/08/2021	6,01989852 euros
07/08/2021	6,0194821 euros
06/08/2021	6,01906565 euros
05/08/2021	6,02095544 euros
04/08/2021	6,01746272 euros
03/08/2021	6,00687128 euros
02/08/2021	5,99911561 euros
01/08/2021	5,99407524 euros
31/07/2021	5,99365794 euros