Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2022	5,10821416 euros
22/10/2022	5,10772993 euros
21/10/2022	5,10724566 euros
20/10/2022	5,11899596 euros
19/10/2022	5,1221439 euros
18/10/2022	5,12443644 euros
17/10/2022	5,10105952 euros
16/10/2022	5,09208877 euros
15/10/2022	5,09160085 euros
14/10/2022	5,09111297 euros
13/10/2022	5,07512606 euros
12/10/2022	5,09581063 euros
11/10/2022	5,10548775 euros
10/10/2022	5,12782285 euros
09/10/2022	5,13940505 euros
08/10/2022	5,13892077 euros
07/10/2022	5,13843645 euros
06/10/2022	5,14208094 euros
05/10/2022	5,13065769 euros
04/10/2022	5,13139234 euros
03/10/2022	5,07028922 euros
02/10/2022	5,08835968 euros
01/10/2022	5,08787368 euros
30/09/2022	5,08738766 euros
29/09/2022	5,08009181 euros
28/09/2022	5,10921253 euros
27/09/2022	5,17335242 euros
26/09/2022	5,19089143 euros
25/09/2022	5,23687555 euros
24/09/2022	5,23639455 euros
23/09/2022	5,23591353 euros
22/09/2022	5,26617351 euros
21/09/2022	5,27528683 euros
20/09/2022	5,28111304 euros
19/09/2022	5,29742102 euros
18/09/2022	5,29767293 euros
17/09/2022	5,29719499 euros
16/09/2022	5,29671703 euros
15/09/2022	5,32066713 euros
14/09/2022	5,32250417 euros
13/09/2022	5,34081623 euros
12/09/2022	5,35024905 euros
11/09/2022	5,32913087 euros
10/09/2022	5,32865712 euros
09/09/2022	5,32818334 euros
08/09/2022	5,30536665 euros
07/09/2022	5,28351703 euros
06/09/2022	5,28596043 euros
05/09/2022	5,28946232 euros
04/09/2022	5,32932631 euros