Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/05/2022	5,51379341 euros
25/05/2022	5,49033245 euros
24/05/2022	5,48142221 euros
23/05/2022	5,48340327 euros
22/05/2022	5,4858681 euros
21/05/2022	5,4854301 euros
20/05/2022	5,48499208 euros
19/05/2022	5,47718017 euros
18/05/2022	5,50157641 euros
17/05/2022	5,49802413 euros
16/05/2022	5,48818058 euros
15/05/2022	5,48268366 euros
14/05/2022	5,482245 euros
13/05/2022	5,48180631 euros
12/05/2022	5,47613037 euros
11/05/2022	5,47806427 euros
10/05/2022	5,46461286 euros
09/05/2022	5,44593512 euros
08/05/2022	5,48034252 euros
07/05/2022	5,47990904 euros
06/05/2022	5,47947555 euros
05/05/2022	5,5211521 euros
04/05/2022	5,51569238 euros
03/05/2022	5,52527623 euros
02/05/2022	5,54127885 euros
01/05/2022	5,53749899 euros
30/04/2022	5,53705871 euros
29/04/2022	5,53661841 euros
28/04/2022	5,55018735 euros
27/04/2022	5,54404264 euros
26/04/2022	5,57814312 euros
25/04/2022	5,58768053 euros
24/04/2022	5,61105918 euros
23/04/2022	5,61062071 euros
22/04/2022	5,61018221 euros
21/04/2022	5,62557542 euros
20/04/2022	5,63043401 euros
19/04/2022	5,63231339 euros
18/04/2022	5,64154745 euros
17/04/2022	5,64110964 euros
16/04/2022	5,6406718 euros
15/04/2022	5,64023394 euros
14/04/2022	5,63979529 euros
13/04/2022	5,63846263 euros
12/04/2022	5,64275151 euros
11/04/2022	5,65842792 euros
10/04/2022	5,67075943 euros
09/04/2022	5,67032504 euros
08/04/2022	5,66989063 euros
07/04/2022	5,68276125 euros