Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
23/10/2022	5,15135322 euros
22/10/2022	5,15079433 euros
21/10/2022	5,15023543 euros
20/10/2022	5,16201392 euros
19/10/2022	5,16511756 euros
18/10/2022	5,16735855 euros
17/10/2022	5,14371536 euros
16/10/2022	5,13459926 euros
15/10/2022	5,13403693 euros
14/10/2022	5,13347467 euros
13/10/2022	5,11728453 euros
12/10/2022	5,13807053 euros
11/10/2022	5,14775739 euros
10/10/2022	5,17020659 euros
09/10/2022	5,18181354 euros
08/10/2022	5,18125428 euros
07/10/2022	5,180695 euros
06/10/2022	5,18429844 euros
05/10/2022	5,17271054 euros
04/10/2022	5,17338034 euros
03/10/2022	5,11170722 euros
02/10/2022	5,12985502 euros
01/10/2022	5,12929479 euros
30/09/2022	5,12873456 euros
29/09/2022	5,12130926 euros
28/09/2022	5,15059569 euros
27/09/2022	5,21518366 euros
26/09/2022	5,2327928 euros
25/09/2022	5,27907578 euros
24/09/2022	5,2785186 euros
23/09/2022	5,27796141 euros
22/09/2022	5,30839167 euros
21/09/2022	5,31750521 euros
20/09/2022	5,32330513 euros
19/09/2022	5,33967025 euros
18/09/2022	5,33985101 euros
17/09/2022	5,33929613 euros
16/09/2022	5,33874124 euros
15/09/2022	5,36280789 euros
14/09/2022	5,36495125 euros
13/09/2022	5,3833356 euros
12/09/2022	5,39276974 euros
11/09/2022	5,37141014 euros
10/09/2022	5,37085906 euros
09/09/2022	5,37030796 euros
08/09/2022	5,34723763 euros
07/09/2022	5,32514262 euros
06/09/2022	5,32753228 euros
05/09/2022	5,33098868 euros
04/09/2022	5,37109206 euros