Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
12/12/2022	5,46994619 euros
11/12/2022	5,47337669 euros
10/12/2022	5,47281306 euros
09/12/2022	5,47224941 euros
08/12/2022	5,47396692 euros
07/12/2022	5,48330788 euros
06/12/2022	5,49039216 euros
05/12/2022	5,4953917 euros
04/12/2022	5,47658259 euros
03/12/2022	5,47601903 euros
02/12/2022	5,47545546 euros
01/12/2022	5,47446877 euros
30/11/2022	5,46016833 euros
29/11/2022	5,46341468 euros
28/11/2022	5,46782586 euros
27/11/2022	5,47496581 euros
26/11/2022	5,47440237 euros
25/11/2022	5,47383892 euros
24/11/2022	5,46763916 euros
23/11/2022	5,44403662 euros
22/11/2022	5,42641891 euros
21/11/2022	5,40849809 euros
20/11/2022	5,40369111 euros
19/11/2022	5,4031265 euros
18/11/2022	5,40256218 euros
17/11/2022	5,39472518 euros
16/11/2022	5,3978574 euros
15/11/2022	5,39791302 euros
14/11/2022	5,38526794 euros
13/11/2022	5,38007342 euros
12/11/2022	5,37951784 euros
11/11/2022	5,37896225 euros
10/11/2022	5,3322578 euros
09/11/2022	5,29039779 euros
08/11/2022	5,28529949 euros
07/11/2022	5,27960608 euros
06/11/2022	5,27895731 euros
05/11/2022	5,27839986 euros
04/11/2022	5,27784239 euros
03/11/2022	5,27389388 euros
02/11/2022	5,3012346 euros
01/11/2022	5,28264734 euros
31/10/2022	5,28209003 euros
30/10/2022	5,26578306 euros
29/10/2022	5,26522544 euros
28/10/2022	5,26466781 euros
27/10/2022	5,25603089 euros
26/10/2022	5,22649953 euros
25/10/2022	5,19973291 euros
24/10/2022	5,16626715 euros