Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/04/2022	5,69411288 euros
05/04/2022	5,71976956 euros
04/04/2022	5,72833761 euros
03/04/2022	5,72451553 euros
02/04/2022	5,72405639 euros
01/04/2022	5,72359722 euros
31/03/2022	5,72408431 euros
30/03/2022	5,71531791 euros
29/03/2022	5,71082536 euros
28/03/2022	5,68965218 euros
27/03/2022	5,69357698 euros
26/03/2022	5,6931171 euros
25/03/2022	5,6926572 euros
24/03/2022	5,68680676 euros
23/03/2022	5,68308349 euros
22/03/2022	5,68403003 euros
21/03/2022	5,69432906 euros
20/03/2022	5,69325318 euros
19/03/2022	5,69279227 euros
18/03/2022	5,69233031 euros
17/03/2022	5,69875399 euros
16/03/2022	5,67002407 euros
15/03/2022	5,60714404 euros
14/03/2022	5,62251094 euros
13/03/2022	5,6404555 euros
12/03/2022	5,6400116 euros
11/03/2022	5,63956769 euros
10/03/2022	5,64400786 euros
09/03/2022	5,6365312 euros
08/03/2022	5,56267117 euros
07/03/2022	5,54048256 euros
06/03/2022	5,60387179 euros
05/03/2022	5,60341947 euros
04/03/2022	5,60296712 euros
03/03/2022	5,66066557 euros
02/03/2022	5,66369907 euros
01/03/2022	5,67931525 euros
28/02/2022	5,68316996 euros
27/02/2022	5,71545718 euros
26/02/2022	5,7150087 euros
25/02/2022	5,71456019 euros
24/02/2022	5,66411696 euros
23/02/2022	5,71989157 euros
22/02/2022	5,70878075 euros
21/02/2022	5,72404378 euros
20/02/2022	5,73897416 euros
19/02/2022	5,73852658 euros
18/02/2022	5,73807897 euros
17/02/2022	5,74497813 euros
16/02/2022	5,74305982 euros