Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
26/05/2022	5,57034021 euros
25/05/2022	5,54774532 euros
24/05/2022	5,54104675 euros
23/05/2022	5,54276016 euros
22/05/2022	5,5421598 euros
21/05/2022	5,54161028 euros
20/05/2022	5,54106076 euros
19/05/2022	5,53149502 euros
18/05/2022	5,55916284 euros
17/05/2022	5,55668183 euros
16/05/2022	5,53602273 euros
15/05/2022	5,52811159 euros
14/05/2022	5,52755909 euros
13/05/2022	5,52700659 euros
12/05/2022	5,51358577 euros
11/05/2022	5,51854406 euros
10/05/2022	5,50509039 euros
09/05/2022	5,48802865 euros
08/05/2022	5,53177512 euros
07/05/2022	5,53122825 euros
06/05/2022	5,53068137 euros
05/05/2022	5,57018421 euros
04/05/2022	5,56487629 euros
03/05/2022	5,5719911 euros
02/05/2022	5,58781418 euros
01/05/2022	5,5855498 euros
30/04/2022	5,58500454 euros
29/04/2022	5,58445927 euros
28/04/2022	5,5960831 euros
27/04/2022	5,58899414 euros
26/04/2022	5,62531487 euros
25/04/2022	5,63551181 euros
24/04/2022	5,66044363 euros
23/04/2022	5,65989787 euros
22/04/2022	5,6593521 euros
21/04/2022	5,66968591 euros
20/04/2022	5,669429 euros
19/04/2022	5,66944334 euros
18/04/2022	5,67866137 euros
17/04/2022	5,67811641 euros
16/04/2022	5,67757144 euros
15/04/2022	5,67702645 euros
14/04/2022	5,67648052 euros
13/04/2022	5,67350215 euros
12/04/2022	5,67625409 euros
11/04/2022	5,69672333 euros
10/04/2022	5,70862275 euros
09/04/2022	5,7080808 euros
08/04/2022	5,70710217 euros
07/04/2022	5,7198827 euros