Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
22/03/2023	5,33232558 euros
21/03/2023	5,28347119 euros
20/03/2023	5,14227417 euros
19/03/2023	5,31493856 euros
18/03/2023	5,31436236 euros
17/03/2023	5,31378614 euros
16/03/2023	5,3413795 euros
15/03/2023	5,36475592 euros
14/03/2023	5,42952123 euros
13/03/2023	5,41835563 euros
12/03/2023	5,47917095 euros
11/03/2023	5,47864511 euros
10/03/2023	5,47808075 euros
09/03/2023	5,5018221 euros
08/03/2023	5,51289688 euros
07/03/2023	5,52055384 euros
06/03/2023	5,52175781 euros
05/03/2023	5,51555311 euros
04/03/2023	5,51498529 euros
03/03/2023	5,51441747 euros
02/03/2023	5,51334805 euros
01/03/2023	5,51939357 euros
28/02/2023	5,51849471 euros
27/02/2023	5,52867086 euros
26/02/2023	5,52991358 euros
25/02/2023	5,52934684 euros
24/02/2023	5,52878009 euros
23/02/2023	5,53416181 euros
22/02/2023	5,51966469 euros
21/02/2023	5,526371 euros
20/02/2023	5,55035107 euros
19/02/2023	5,55051502 euros
18/02/2023	5,54994839 euros
17/02/2023	5,54889903 euros
16/02/2023	5,56022901 euros
15/02/2023	5,56071189 euros
14/02/2023	5,57685301 euros
13/02/2023	5,58012992 euros
12/02/2023	5,58624552 euros
11/02/2023	5,58568267 euros
10/02/2023	5,58511982 euros
09/02/2023	5,60778101 euros
08/02/2023	5,60450413 euros
07/02/2023	5,60646873 euros
06/02/2023	5,60759525 euros
05/02/2023	5,62005678 euros
04/02/2023	5,61949556 euros
03/02/2023	5,61893433 euros
02/02/2023	5,61663844 euros
01/02/2023	5,57610993 euros