Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
06/04/2022	5,72662063 euros
05/04/2022	5,75234498 euros
04/04/2022	5,76088291 euros
03/04/2022	5,75696025 euros
02/04/2022	5,75641965 euros
01/04/2022	5,75587903 euros
31/03/2022	5,75629002 euros
30/03/2022	5,74739556 euros
29/03/2022	5,74279912 euros
28/03/2022	5,72142902 euros
27/03/2022	5,72529731 euros
26/03/2022	5,72475645 euros
25/03/2022	5,72421558 euros
24/03/2022	5,71825437 euros
23/03/2022	5,71443223 euros
22/03/2022	5,71530569 euros
21/03/2022	5,72558296 euros
20/03/2022	5,72442276 euros
19/03/2022	5,72388091 euros
18/03/2022	5,72333802 euros
17/03/2022	5,7297182 euros
16/03/2022	5,70075408 euros
15/03/2022	5,63745603 euros
14/03/2022	5,6528294 euros
13/03/2022	5,67079305 euros
12/03/2022	5,67026909 euros
11/03/2022	5,66974512 euros
10/03/2022	5,67413132 euros
09/03/2022	5,66653713 euros
08/03/2022	5,5922073 euros
07/03/2022	5,56982457 euros
06/03/2022	5,63347234 euros
05/03/2022	5,63294046 euros
04/03/2022	5,63240856 euros
03/03/2022	5,69033225 euros
02/03/2022	5,69330365 euros
01/03/2022	5,70892325 euros
28/02/2022	5,7127198 euros
27/02/2022	5,7450962 euros
26/02/2022	5,7445667 euros
25/02/2022	5,74403718 euros
24/02/2022	5,69352028 euros
23/02/2022	5,74950566 euros
22/02/2022	5,73825871 euros
21/02/2022	5,75352173 euros
20/02/2022	5,76844998 euros
19/02/2022	5,76792109 euros
18/02/2022	5,76739218 euros
17/02/2022	5,77424749 euros
16/02/2022	5,77224032 euros