Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/09/2022	5,3288524 euros
02/09/2022	5,32837847 euros
01/09/2022	5,31418323 euros
31/08/2022	5,34287307 euros
30/08/2022	5,37182478 euros
29/08/2022	5,39050146 euros
28/08/2022	5,40222701 euros
27/08/2022	5,40175542 euros
26/08/2022	5,4012838 euros
25/08/2022	5,40570791 euros
24/08/2022	5,39315297 euros
23/08/2022	5,39210109 euros
22/08/2022	5,40883288 euros
21/08/2022	5,45495255 euros
20/08/2022	5,45448259 euros
19/08/2022	5,4540126 euros
18/08/2022	5,48077902 euros
17/08/2022	5,49362469 euros
16/08/2022	5,51182426 euros
15/08/2022	5,5020596 euros
14/08/2022	5,5015911 euros
13/08/2022	5,50112257 euros
12/08/2022	5,50065403 euros
11/08/2022	5,49526991 euros
10/08/2022	5,47645981 euros
09/08/2022	5,47858141 euros
08/08/2022	5,48427746 euros
07/08/2022	5,48435607 euros
06/08/2022	5,48388342 euros
05/08/2022	5,48341075 euros
04/08/2022	5,48986697 euros
03/08/2022	5,48320342 euros
02/08/2022	5,48146054 euros
01/08/2022	5,48406742 euros
31/07/2022	5,47555987 euros
30/07/2022	5,47513799 euros
29/07/2022	5,47466741 euros
28/07/2022	5,44968934 euros
27/07/2022	5,40942852 euros
26/07/2022	5,40227307 euros
25/07/2022	5,40059904 euros
24/07/2022	5,3608254 euros
23/07/2022	5,36035151 euros
22/07/2022	5,3598776 euros
21/07/2022	5,3261738 euros
20/07/2022	5,32762967 euros
19/07/2022	5,29194273 euros
18/07/2022	5,28623136 euros
17/07/2022	5,28628324 euros
16/07/2022	5,28580438 euros