Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/05/2022	5,5347108 euros
25/05/2022	5,51233596 euros
24/05/2022	5,50575555 euros
23/05/2022	5,5075335 euros
22/05/2022	5,50701239 euros
21/05/2022	5,50654179 euros
20/05/2022	5,50607117 euros
19/05/2022	5,49664114 euros
18/05/2022	5,52421029 euros
17/05/2022	5,52182053 euros
16/05/2022	5,50136639 euros
15/05/2022	5,49358003 euros
14/05/2022	5,49310623 euros
13/05/2022	5,49263242 euros
12/05/2022	5,47936907 euros
11/05/2022	5,48437171 euros
10/05/2022	5,4710763 euros
09/05/2022	5,4541947 euros
08/05/2022	5,49774677 euros
07/05/2022	5,49727858 euros
06/05/2022	5,49670981 euros
05/05/2022	5,53637756 euros
04/05/2022	5,53074127 euros
03/05/2022	5,53788831 euros
02/05/2022	5,55369062 euros
01/05/2022	5,55151612 euros
30/04/2022	5,55105022 euros
29/04/2022	5,5505843 euros
28/04/2022	5,56221382 euros
27/04/2022	5,55524387 euros
26/04/2022	5,59142186 euros
25/04/2022	5,6016341 euros
24/04/2022	5,62649311 euros
23/04/2022	5,6260277 euros
22/04/2022	5,62556226 euros
21/04/2022	5,63591157 euros
20/04/2022	5,6357334 euros
19/04/2022	5,63582485 euros
18/04/2022	5,64506554 euros
17/04/2022	5,64460113 euros
16/04/2022	5,6441367 euros
15/04/2022	5,64367223 euros
14/04/2022	5,64320681 euros
13/04/2022	5,64032317 euros
12/04/2022	5,64313662 euros
11/04/2022	5,66356402 euros
10/04/2022	5,67547192 euros
09/04/2022	5,67501086 euros
08/04/2022	5,67454976 euros
07/04/2022	5,68733529 euros