Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
15/02/2022	5,75934315 euros
14/02/2022	5,74647497 euros
13/02/2022	5,77171408 euros
12/02/2022	5,77118563 euros
11/02/2022	5,77065717 euros
10/02/2022	5,78678795 euros
09/02/2022	5,79554573 euros
08/02/2022	5,76630186 euros
07/02/2022	5,75388937 euros
06/02/2022	5,80963749 euros
05/02/2022	5,80910981 euros
04/02/2022	5,80858213 euros
03/02/2022	5,87922531 euros
02/02/2022	5,9070014 euros
01/02/2022	5,89431623 euros
31/01/2022	5,88907581 euros
30/01/2022	5,89068281 euros
29/01/2022	5,89015662 euros
28/01/2022	5,88963043 euros
27/01/2022	5,90764688 euros
26/01/2022	5,92054135 euros
25/01/2022	5,90521721 euros
24/01/2022	5,90843811 euros
23/01/2022	5,93069746 euros
22/01/2022	5,93017201 euros
21/01/2022	5,92964656 euros
20/01/2022	5,93536992 euros
19/01/2022	5,93152146 euros
18/01/2022	5,92967603 euros
17/01/2022	5,9471612 euros
16/01/2022	5,95273487 euros
15/01/2022	5,95220344 euros
14/01/2022	5,95167314 euros
13/01/2022	5,96460588 euros
12/01/2022	5,96610529 euros
11/01/2022	5,96179246 euros
10/01/2022	5,96336453 euros
09/01/2022	5,97367474 euros
08/01/2022	5,97315589 euros
07/01/2022	5,97263702 euros
06/01/2022	5,97411823 euros
05/01/2022	5,9955162 euros
04/01/2022	5,99601189 euros
03/01/2022	5,98817808 euros
02/01/2022	5,99025832 euros
01/01/2022	5,98974499 euros
31/12/2021	5,98923166 euros
30/12/2021	5,98876375 euros
29/12/2021	5,98325052 euros
28/12/2021	5,9799741 euros