Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/04/2022	5,68652274 euros
05/04/2022	5,70643063 euros
04/04/2022	5,71794369 euros
03/04/2022	5,71271001 euros
02/04/2022	5,71227657 euros
01/04/2022	5,71184311 euros
31/03/2022	5,71166861 euros
30/03/2022	5,70046262 euros
29/03/2022	5,70102668 euros
28/03/2022	5,68198717 euros
27/03/2022	5,68477076 euros
26/03/2022	5,68434432 euros
25/03/2022	5,68391785 euros
24/03/2022	5,67569056 euros
23/03/2022	5,66960471 euros
22/03/2022	5,66443983 euros
21/03/2022	5,67158794 euros
20/03/2022	5,67157481 euros
19/03/2022	5,67114697 euros
18/03/2022	5,6707184 euros
17/03/2022	5,67729464 euros
16/03/2022	5,65618731 euros
15/03/2022	5,60223726 euros
14/03/2022	5,61281604 euros
13/03/2022	5,62941363 euros
12/03/2022	5,62896226 euros
11/03/2022	5,62851085 euros
10/03/2022	5,63898295 euros
09/03/2022	5,63362893 euros
08/03/2022	5,56387771 euros
07/03/2022	5,54731441 euros
06/03/2022	5,62269189 euros
05/03/2022	5,62226062 euros
04/03/2022	5,62182933 euros
03/03/2022	5,67711637 euros
02/03/2022	5,6794139 euros
01/03/2022	5,69969144 euros
28/02/2022	5,69337133 euros
27/02/2022	5,72041165 euros
26/02/2022	5,71998162 euros
25/02/2022	5,71955158 euros
24/02/2022	5,67839964 euros
23/02/2022	5,7354781 euros
22/02/2022	5,72725272 euros
21/02/2022	5,74240411 euros
20/02/2022	5,75953471 euros
19/02/2022	5,75911282 euros
18/02/2022	5,75869089 euros
17/02/2022	5,76350709 euros
16/02/2022	5,76191735 euros