Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/02/2022	5,73030634 euros
14/02/2022	5,71758102 euros
13/02/2022	5,74277189 euros
12/02/2022	5,74232476 euros
11/02/2022	5,7418776 euros
10/02/2022	5,7580068 euros
09/02/2022	5,76680003 euros
08/02/2022	5,73777981 euros
07/02/2022	5,72550714 euros
06/02/2022	5,78105946 euros
05/02/2022	5,78061357 euros
04/02/2022	5,78016766 euros
03/02/2022	5,85054542 euros
02/02/2022	5,87826654 euros
01/02/2022	5,86572343 euros
31/01/2022	5,86058871 euros
30/01/2022	5,86226824 euros
29/01/2022	5,86182489 euros
28/01/2022	5,86138153 euros
27/01/2022	5,87939211 euros
26/01/2022	5,89230562 euros
25/01/2022	5,87713508 euros
24/01/2022	5,88042121 euros
23/01/2022	5,90265587 euros
22/01/2022	5,90221376 euros
21/01/2022	5,90177163 euros
20/01/2022	5,90754901 euros
19/01/2022	5,90379946 euros
18/01/2022	5,90204351 euros
17/01/2022	5,91952829 euros
16/01/2022	5,92515724 euros
15/01/2022	5,92470942 euros
14/01/2022	5,92426273 euros
13/01/2022	5,93721724 euros
12/01/2022	5,93879105 euros
11/01/2022	5,93457926 euros
10/01/2022	5,93622547 euros
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