Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/07/2022	5,2853255 euros
14/07/2022	5,2876598 euros
13/07/2022	5,30441234 euros
12/07/2022	5,31536223 euros
11/07/2022	5,31753711 euros
10/07/2022	5,31169442 euros
09/07/2022	5,31121813 euros
08/07/2022	5,31074182 euros
07/07/2022	5,28114439 euros
06/07/2022	5,26408191 euros
05/07/2022	5,25933442 euros
04/07/2022	5,2528692 euros
03/07/2022	5,2509996 euros
02/07/2022	5,250521 euros
01/07/2022	5,25004237 euros
30/06/2022	5,24382407 euros
29/06/2022	5,2866524 euros
28/06/2022	5,31617726 euros
27/06/2022	5,32626854 euros
26/06/2022	5,32386509 euros
25/06/2022	5,32338883 euros
24/06/2022	5,32291255 euros
23/06/2022	5,32415542 euros
22/06/2022	5,32519769 euros
21/06/2022	5,32880444 euros
20/06/2022	5,31683449 euros
19/06/2022	5,32064056 euros
18/06/2022	5,32015935 euros
17/06/2022	5,31967811 euros
16/06/2022	5,32839309 euros
15/06/2022	5,37006983 euros
14/06/2022	5,3712604 euros
13/06/2022	5,42417382 euros
12/06/2022	5,48700827 euros
11/06/2022	5,48653734 euros
10/06/2022	5,48606638 euros
09/06/2022	5,52924716 euros
08/06/2022	5,55273413 euros
07/06/2022	5,56221235 euros
06/06/2022	5,57390728 euros
05/06/2022	5,57251708 euros
04/06/2022	5,57204883 euros
03/06/2022	5,57158055 euros
02/06/2022	5,57208028 euros
01/06/2022	5,57367561 euros
31/05/2022	5,57416073 euros
30/05/2022	5,58193654 euros
29/05/2022	5,55860777 euros
28/05/2022	5,55813906 euros
27/05/2022	5,55767033 euros