Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/03/2023	5,2165002 euros
21/03/2023	5,15372344 euros
20/03/2023	4,99771993 euros
19/03/2023	5,17821045 euros
18/03/2023	5,17773105 euros
17/03/2023	5,17725162 euros
16/03/2023	5,2151945 euros
15/03/2023	5,25138208 euros
14/03/2023	5,31434686 euros
13/03/2023	5,31159713 euros
12/03/2023	5,37917086 euros
11/03/2023	5,37873835 euros
10/03/2023	5,37826563 euros
09/03/2023	5,40038883 euros
08/03/2023	5,40969324 euros
07/03/2023	5,41772755 euros
06/03/2023	5,41942823 euros
05/03/2023	5,4147439 euros
04/03/2023	5,41427416 euros
03/03/2023	5,4138044 euros
02/03/2023	5,41279442 euros
01/03/2023	5,41871375 euros
28/02/2023	5,42029091 euros
27/02/2023	5,42986481 euros
26/02/2023	5,43264142 euros
25/02/2023	5,43217721 euros
24/02/2023	5,43171298 euros
23/02/2023	5,44083773 euros
22/02/2023	5,42869906 euros
21/02/2023	5,43506848 euros
20/02/2023	5,46199129 euros
19/02/2023	5,46346986 euros
18/02/2023	5,46300412 euros
17/02/2023	5,46253835 euros
16/02/2023	5,47548005 euros
15/02/2023	5,47746337 euros
14/02/2023	5,49468306 euros
13/02/2023	5,4981431 euros
12/02/2023	5,50454405 euros
11/02/2023	5,50407985 euros
10/02/2023	5,50361537 euros
09/02/2023	5,53049745 euros
08/02/2023	5,5283054 euros
07/02/2023	5,53121853 euros
06/02/2023	5,53252214 euros
05/02/2023	5,54441823 euros
04/02/2023	5,54395901 euros
03/02/2023	5,54349975 euros
02/02/2023	5,54112407 euros
01/02/2023	5,49383485 euros