Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/01/2022	5,94657022 euros
08/01/2022	5,94613518 euros
07/01/2022	5,94570011 euros
06/01/2022	5,9472561 euros
05/01/2022	5,96863938 euros
04/01/2022	5,96921381 euros
03/01/2022	5,96149597 euros
02/01/2022	5,96364822 euros
01/01/2022	5,96321805 euros
31/12/2021	5,96278786 euros
30/12/2021	5,96240287 euros
29/12/2021	5,95705572 euros
28/12/2021	5,95387438 euros
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