Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/12/2022	5,42033192 euros
11/12/2022	5,42380561 euros
10/12/2022	5,42332137 euros
09/12/2022	5,42277454 euros
08/12/2022	5,42455083 euros
07/12/2022	5,4338819 euros
06/12/2022	5,44097686 euros
05/12/2022	5,446006 euros
04/12/2022	5,42744028 euros
03/12/2022	5,42695612 euros
02/12/2022	5,42647193 euros
01/12/2022	5,4255684 euros
30/11/2022	5,41146982 euros
29/11/2022	5,41476139 euros
28/11/2022	5,41920752 euros
27/11/2022	5,42635832 euros
26/11/2022	5,42587421 euros
25/11/2022	5,42539007 euros
24/11/2022	5,41931942 euros
23/11/2022	5,39599939 euros
22/11/2022	5,37861081 euros
21/11/2022	5,36092132 euros
20/11/2022	5,35623 euros
19/11/2022	5,35574371 euros
18/11/2022	5,3552577 euros
17/11/2022	5,34756258 euros
16/11/2022	5,35074071 euros
15/11/2022	5,35086915 euros
14/11/2022	5,33825805 euros
13/11/2022	5,33318194 euros
12/11/2022	5,33270425 euros
11/11/2022	5,33222654 euros
10/11/2022	5,2860003 euros
09/11/2022	5,24457526 euros
08/11/2022	5,23959291 euros
07/11/2022	5,23402043 euros
06/11/2022	5,23344895 euros
05/11/2022	5,23296799 euros
04/11/2022	5,23240333 euros
03/11/2022	5,22856044 euros
02/11/2022	5,25573814 euros
01/11/2022	5,23738214 euros
31/10/2022	5,23690135 euros
30/10/2022	5,22080541 euros
29/10/2022	5,22032406 euros
28/10/2022	5,21984269 euros
27/10/2022	5,21135069 euros
26/10/2022	5,18218731 euros
25/10/2022	5,15604744 euros
24/10/2022	5,12293302 euros