Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
27/12/2021	5,97791589 euros
26/12/2021	5,97806266 euros
25/12/2021	5,97754471 euros
24/12/2021	5,97702676 euros
23/12/2021	5,97611293 euros
22/12/2021	5,97152634 euros
21/12/2021	5,96896695 euros
20/12/2021	5,96222752 euros
19/12/2021	5,97435821 euros
18/12/2021	5,97383723 euros
17/12/2021	5,97331625 euros
16/12/2021	5,97525905 euros
15/12/2021	5,96935918 euros
14/12/2021	5,97226988 euros
13/12/2021	5,97713744 euros
12/12/2021	5,977273 euros
11/12/2021	5,9767529 euros
10/12/2021	5,9762328 euros
09/12/2021	5,97826866 euros
08/12/2021	5,97991812 euros
07/12/2021	5,98094297 euros
06/12/2021	5,95975305 euros
05/12/2021	5,9548897 euros
04/12/2021	5,95436927 euros
03/12/2021	5,95384883 euros
02/12/2021	5,94359447 euros
01/12/2021	5,93789073 euros
30/11/2021	5,91743542 euros
29/11/2021	5,90285228 euros
28/11/2021	5,8725019 euros
27/11/2021	5,87197997 euros
26/11/2021	5,87145803 euros
25/11/2021	5,91652363 euros
24/11/2021	5,92126536 euros
23/11/2021	5,93690202 euros
22/11/2021	5,95902946 euros
21/11/2021	5,96102526 euros
20/11/2021	5,96050495 euros
19/11/2021	5,95998463 euros
18/11/2021	5,95550299 euros
17/11/2021	5,95123605 euros
16/11/2021	5,96057336 euros
15/11/2021	5,96829533 euros
14/11/2021	5,97413879 euros
13/11/2021	5,97358919 euros
12/11/2021	5,97303585 euros
11/11/2021	5,97992238 euros
10/11/2021	5,99230871 euros
09/11/2021	6,00016299 euros
08/11/2021	6,00464317 euros