Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
03/09/2022	5,37054087 euros
02/09/2022	5,36998966 euros
01/09/2022	5,3556102 euros
31/08/2022	5,38444993 euros
30/08/2022	5,41355278 euros
29/08/2022	5,43230012 euros
28/08/2022	5,44404201 euros
27/08/2022	5,4434922 euros
26/08/2022	5,44294238 euros
25/08/2022	5,44732598 euros
24/08/2022	5,43459994 euros
23/08/2022	5,43346554 euros
22/08/2022	5,45025102 euros
21/08/2022	5,49664855 euros
20/08/2022	5,49609971 euros
19/08/2022	5,49555086 euros
18/08/2022	5,52244548 euros
17/08/2022	5,53531297 euros
16/08/2022	5,55357457 euros
15/08/2022	5,54366 euros
14/08/2022	5,54311202 euros
13/08/2022	5,54256404 euros
12/08/2022	5,54201604 euros
11/08/2022	5,53651559 euros
10/08/2022	5,51748873 euros
09/08/2022	5,51955061 euros
08/08/2022	5,52521356 euros
07/08/2022	5,52521706 euros
06/08/2022	5,52466521 euros
05/08/2022	5,52411335 euros
04/08/2022	5,53084649 euros
03/08/2022	5,52405752 euros
02/08/2022	5,522226 euros
01/08/2022	5,52477659 euros
31/07/2022	5,51613032 euros
30/07/2022	5,51562976 euros
29/07/2022	5,51508015 euros
28/07/2022	5,48984249 euros
27/07/2022	5,44921038 euros
26/07/2022	5,44192776 euros
25/07/2022	5,44016692 euros
24/07/2022	5,4000279 euros
23/07/2022	5,39947658 euros
22/07/2022	5,39892525 euros
21/07/2022	5,36490241 euros
20/07/2022	5,36629536 euros
19/07/2022	5,3302764 euros
18/07/2022	5,32445071 euros
17/07/2022	5,32443004 euros
16/07/2022	5,32387479 euros