Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/12/2021	5,95190588 euros
26/12/2021	5,95213272 euros
25/12/2021	5,95169774 euros
24/12/2021	5,95126273 euros
23/12/2021	5,95043354 euros
22/12/2021	5,9459473 euros
21/12/2021	5,94347947 euros
20/12/2021	5,93684934 euros
19/12/2021	5,94900907 euros
18/12/2021	5,94857098 euros
17/12/2021	5,94813286 euros
16/12/2021	5,95014817 euros
15/12/2021	5,9443537 euros
14/12/2021	5,94733286 euros
13/12/2021	5,95225897 euros
12/12/2021	5,95247469 euros
11/12/2021	5,95203747 euros
10/12/2021	5,95160024 euros
09/12/2021	5,95370845 euros
08/12/2021	5,95543189 euros
07/12/2021	5,95653333 euros
06/12/2021	5,93551039 euros
05/12/2021	5,93074725 euros
04/12/2021	5,93030935 euros
03/12/2021	5,92987144 euros
02/12/2021	5,91973865 euros
01/12/2021	5,91413801 euros
30/11/2021	5,89384445 euros
29/11/2021	5,87939919 euros
28/11/2021	5,84924872 euros
27/11/2021	5,84880818 euros
26/11/2021	5,84836761 euros
25/11/2021	5,8933359 euros
24/11/2021	5,89813904 euros
23/11/2021	5,91379483 euros
22/11/2021	5,93591665 euros
21/11/2021	5,93798524 euros
20/11/2021	5,93754747 euros
19/11/2021	5,93710967 euros
18/11/2021	5,93272569 euros
17/11/2021	5,92855547 euros
16/11/2021	5,93793772 euros
15/11/2021	5,945711 euros
14/11/2021	5,95161307 euros
13/11/2021	5,95114625 euros
12/11/2021	5,95067286 euros
11/11/2021	5,95761441 euros
10/11/2021	5,97003549 euros
09/11/2021	5,97794165 euros
08/11/2021	5,98248636 euros