Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/07/2022	5,26689218 euros
14/07/2022	5,26816689 euros
13/07/2022	5,28723554 euros
12/07/2022	5,30157494 euros
11/07/2022	5,30396533 euros
10/07/2022	5,30052821 euros
09/07/2022	5,30006944 euros
08/07/2022	5,29961066 euros
07/07/2022	5,28120575 euros
06/07/2022	5,26735511 euros
05/07/2022	5,26650446 euros
04/07/2022	5,25763304 euros
03/07/2022	5,2613793 euros
02/07/2022	5,26091889 euros
01/07/2022	5,26045847 euros
30/06/2022	5,25104408 euros
29/06/2022	5,28485888 euros
28/06/2022	5,30161458 euros
27/06/2022	5,30958061 euros
26/06/2022	5,30735775 euros
25/06/2022	5,30691471 euros
24/06/2022	5,30647166 euros
23/06/2022	5,30717221 euros
22/06/2022	5,3010665 euros
21/06/2022	5,30158713 euros
20/06/2022	5,2901988 euros
19/06/2022	5,29423849 euros
18/06/2022	5,29379494 euros
17/06/2022	5,29335137 euros
16/06/2022	5,3001311 euros
15/06/2022	5,34201981 euros
14/06/2022	5,33893034 euros
13/06/2022	5,38235713 euros
12/06/2022	5,45106941 euros
11/06/2022	5,45062538 euros
10/06/2022	5,45017882 euros
09/06/2022	5,4959912 euros
08/06/2022	5,52326048 euros
07/06/2022	5,53153482 euros
06/06/2022	5,54197913 euros
05/06/2022	5,54237189 euros
04/06/2022	5,54193579 euros
03/06/2022	5,54149967 euros
02/06/2022	5,54311681 euros
01/06/2022	5,54519883 euros
31/05/2022	5,54779869 euros
30/05/2022	5,55813865 euros
29/05/2022	5,53830272 euros
28/05/2022	5,53786645 euros
27/05/2022	5,53743016 euros