Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2023	5,51095212 euros
30/01/2023	5,51303769 euros
29/01/2023	5,52752336 euros
28/01/2023	5,52704239 euros
27/01/2023	5,5265614 euros
26/01/2023	5,52255488 euros
25/01/2023	5,50665164 euros
24/01/2023	5,49827031 euros
23/01/2023	5,49117391 euros
22/01/2023	5,49170654 euros
21/01/2023	5,49121831 euros
20/01/2023	5,49073004 euros
19/01/2023	5,49271295 euros
18/01/2023	5,50459945 euros
17/01/2023	5,48209386 euros
16/01/2023	5,47376891 euros
15/01/2023	5,47382884 euros
14/01/2023	5,4733401 euros
13/01/2023	5,47285134 euros
12/01/2023	5,45722912 euros
11/01/2023	5,43986966 euros
10/01/2023	5,42883638 euros
09/01/2023	5,42918361 euros
08/01/2023	5,41419392 euros
07/01/2023	5,41370365 euros
06/01/2023	5,41321335 euros
05/01/2023	5,40377996 euros
04/01/2023	5,40471873 euros
03/01/2023	5,39345293 euros
02/01/2023	5,38789833 euros
01/01/2023	5,3830326 euros
31/12/2022	5,38254273 euros
30/12/2022	5,38210315 euros
29/12/2022	5,37959436 euros
28/12/2022	5,38567309 euros
27/12/2022	5,39138212 euros
26/12/2022	5,38797937 euros
25/12/2022	5,38749086 euros
24/12/2022	5,38700233 euros
23/12/2022	5,38651378 euros
22/12/2022	5,38741324 euros
21/12/2022	5,3854343 euros
20/12/2022	5,38232763 euros
19/12/2022	5,40357447 euros
18/12/2022	5,41019994 euros
17/12/2022	5,40971316 euros
16/12/2022	5,40922636 euros
15/12/2022	5,44117019 euros
14/12/2022	5,44728972 euros
13/12/2022	5,43812237 euros