Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/11/2021	5,97881594 euros
06/11/2021	5,97837661 euros
05/11/2021	5,97793726 euros
04/11/2021	5,96045982 euros
03/11/2021	5,94560422 euros
02/11/2021	5,94435264 euros
01/11/2021	5,95011645 euros
31/10/2021	5,94967615 euros
30/10/2021	5,94928024 euros
29/10/2021	5,94883795 euros
28/10/2021	5,96292575 euros
27/10/2021	5,96490048 euros
26/10/2021	5,95934936 euros
25/10/2021	5,95326538 euros
24/10/2021	5,95618467 euros
23/10/2021	5,95574273 euros
22/10/2021	5,95530076 euros
21/10/2021	5,95979073 euros
20/10/2021	5,96595977 euros
19/10/2021	5,96854677 euros
18/10/2021	5,96626928 euros
17/10/2021	5,97184055 euros
16/10/2021	5,97139944 euros
15/10/2021	5,97095832 euros
14/10/2021	5,96117786 euros
13/10/2021	5,938569 euros
12/10/2021	5,93100768 euros
11/10/2021	5,93466403 euros
10/10/2021	5,94763084 euros
09/10/2021	5,94721692 euros
08/10/2021	5,94680298 euros
07/10/2021	5,94798751 euros
06/10/2021	5,93331389 euros
05/10/2021	5,95222495 euros
04/10/2021	5,95755174 euros
03/10/2021	5,95986606 euros
02/10/2021	5,95944678 euros
01/10/2021	5,95902747 euros
30/09/2021	5,97197833 euros
29/09/2021	5,9738953 euros
28/09/2021	5,96668946 euros
27/09/2021	5,98552024 euros
26/09/2021	5,99488787 euros
25/09/2021	5,99446229 euros
24/09/2021	5,99403669 euros
23/09/2021	6,01052425 euros
22/09/2021	6,01103725 euros
21/09/2021	6,0058376 euros
20/09/2021	6,0001784 euros
19/09/2021	6,0191015 euros