Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2023	5,48257125 euros
30/01/2023	5,48309246 euros
29/01/2023	5,49799019 euros
28/01/2023	5,49752942 euros
27/01/2023	5,49706863 euros
26/01/2023	5,49151878 euros
25/01/2023	5,47407422 euros
24/01/2023	5,46759348 euros
23/01/2023	5,46052366 euros
22/01/2023	5,46027285 euros
21/01/2023	5,45981083 euros
20/01/2023	5,45934877 euros
19/01/2023	5,46141059 euros
18/01/2023	5,4737322 euros
17/01/2023	5,45188848 euros
16/01/2023	5,44208978 euros
15/01/2023	5,4435669 euros
14/01/2023	5,44310823 euros
13/01/2023	5,44264955 euros
12/01/2023	5,42495989 euros
11/01/2023	5,40611301 euros
10/01/2023	5,39288986 euros
09/01/2023	5,39410906 euros
08/01/2023	5,37881997 euros
07/01/2023	5,3783559 euros
06/01/2023	5,37789181 euros
05/01/2023	5,36817124 euros
04/01/2023	5,37202737 euros
03/01/2023	5,36085773 euros
02/01/2023	5,3545 euros
01/01/2023	5,34820418 euros
31/12/2022	5,34774035 euros
30/12/2022	5,34734424 euros
29/12/2022	5,34507176 euros
28/12/2022	5,35312249 euros
27/12/2022	5,35847733 euros
26/12/2022	5,35514603 euros
25/12/2022	5,35468434 euros
24/12/2022	5,35422262 euros
23/12/2022	5,35376089 euros
22/12/2022	5,3577657 euros
21/12/2022	5,35725177 euros
20/12/2022	5,35549345 euros
19/12/2022	5,37532233 euros
18/12/2022	5,38184027 euros
17/12/2022	5,38138014 euros
16/12/2022	5,38091999 euros
15/12/2022	5,41265288 euros
14/12/2022	5,42583138 euros
13/12/2022	5,41666777 euros