Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/09/2022	5,30209503 euros
02/09/2022	5,30163487 euros
01/09/2022	5,28769028 euros
31/08/2022	5,31982162 euros
30/08/2022	5,35197411 euros
29/08/2022	5,37163344 euros
28/08/2022	5,38500086 euros
27/08/2022	5,38454332 euros
26/08/2022	5,38408576 euros
25/08/2022	5,39274029 euros
24/08/2022	5,38190526 euros
23/08/2022	5,38767861 euros
22/08/2022	5,39936989 euros
21/08/2022	5,4422943 euros
20/08/2022	5,44183855 euros
19/08/2022	5,44138279 euros
18/08/2022	5,47213686 euros
17/08/2022	5,48325665 euros
16/08/2022	5,50531726 euros
15/08/2022	5,49687086 euros
14/08/2022	5,49641683 euros
13/08/2022	5,49596278 euros
12/08/2022	5,4955087 euros
11/08/2022	5,49016658 euros
10/08/2022	5,47179826 euros
09/08/2022	5,47049599 euros
08/08/2022	5,47746615 euros
07/08/2022	5,47572716 euros
06/08/2022	5,4752725 euros
05/08/2022	5,47481784 euros
04/08/2022	5,48719079 euros
03/08/2022	5,48048562 euros
02/08/2022	5,48330857 euros
01/08/2022	5,48731779 euros
31/07/2022	5,47557406 euros
30/07/2022	5,47518655 euros
29/07/2022	5,47473388 euros
28/07/2022	5,44764567 euros
27/07/2022	5,3997532 euros
26/07/2022	5,38839139 euros
25/07/2022	5,3816703 euros
24/07/2022	5,3393413 euros
23/07/2022	5,3388846 euros
22/07/2022	5,33842787 euros
21/07/2022	5,2982348 euros
20/07/2022	5,29857834 euros
19/07/2022	5,2687229 euros
18/07/2022	5,26566756 euros
17/07/2022	5,26781043 euros
16/07/2022	5,26735131 euros