Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
15/07/2022	5,32331953 euros
14/07/2022	5,32559766 euros
13/07/2022	5,34239721 euros
12/07/2022	5,35335222 euros
11/07/2022	5,35546928 euros
10/07/2022	5,34951163 euros
09/07/2022	5,34895867 euros
08/07/2022	5,3484057 euros
07/07/2022	5,31852551 euros
06/07/2022	5,30126963 euros
05/07/2022	5,29641605 euros
04/07/2022	5,28983278 euros
03/07/2022	5,28787759 euros
02/07/2022	5,28732319 euros
01/07/2022	5,28676879 euros
30/06/2022	5,28043465 euros
29/06/2022	5,32348906 euros
28/06/2022	5,35314632 euros
27/06/2022	5,3632343 euros
26/06/2022	5,36074074 euros
25/06/2022	5,36018776 euros
24/06/2022	5,35963476 euros
23/06/2022	5,36081276 euros
22/06/2022	5,36145986 euros
21/06/2022	5,36501768 euros
20/06/2022	5,35289306 euros
19/06/2022	5,35665156 euros
18/06/2022	5,35609372 euros
17/06/2022	5,35553587 euros
16/06/2022	5,3642361 euros
15/06/2022	5,40611914 euros
14/06/2022	5,40724363 euros
13/06/2022	5,46043789 euros
12/06/2022	5,52361677 euros
11/06/2022	5,52306703 euros
10/06/2022	5,52251729 euros
09/06/2022	5,56590872 euros
08/06/2022	5,58947486 euros
07/06/2022	5,5989391 euros
06/06/2022	5,61063438 euros
05/06/2022	5,60915819 euros
04/06/2022	5,60861002 euros
03/06/2022	5,60806185 euros
02/06/2022	5,60848802 euros
01/06/2022	5,61001692 euros
31/05/2022	5,61042835 euros
30/05/2022	5,61817779 euros
29/05/2022	5,59462092 euros
28/05/2022	5,59407254 euros
27/05/2022	5,59352416 euros