Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA

Fecha	Valor liquidativo
22/03/2023	5,26426975 euros
21/03/2023	5,20084687 euros
20/03/2023	5,04334784 euros
19/03/2023	5,22541461 euros
18/03/2023	5,22485926 euros
17/03/2023	5,22430391 euros
16/03/2023	5,26251953 euros
15/03/2023	5,2989629 euros
14/03/2023	5,36242471 euros
13/03/2023	5,3595767 euros
12/03/2023	5,42768646 euros
11/03/2023	5,4271757 euros
10/03/2023	5,426625 euros
09/03/2023	5,44887248 euros
08/03/2023	5,45818564 euros
07/03/2023	5,46621733 euros
06/03/2023	5,46785907 euros
05/03/2023	5,46305866 euros
04/03/2023	5,4625099 euros
03/03/2023	5,46196113 euros
02/03/2023	5,46086736 euros
01/03/2023	5,46676476 euros
28/02/2023	5,46828174 euros
27/02/2023	5,47786612 euros
26/02/2023	5,48059295 euros
25/02/2023	5,48005032 euros
24/02/2023	5,47950769 euros
23/02/2023	5,4886383 euros
22/02/2023	5,4763187 euros
21/02/2023	5,48266964 euros
20/02/2023	5,50975323 euros
19/02/2023	5,51116946 euros
18/02/2023	5,51062439 euros
17/02/2023	5,51007931 euros
16/02/2023	5,52305821 euros
15/02/2023	5,52498331 euros
14/02/2023	5,54227669 euros
13/02/2023	5,54569096 euros
12/02/2023	5,55207143 euros
11/02/2023	5,55152742 euros
10/02/2023	5,55098317 euros
09/02/2023	5,57802043 euros
08/02/2023	5,57573339 euros
07/02/2023	5,57859532 euros
06/02/2023	5,57983389 euros
05/02/2023	5,59175534 euros
04/02/2023	5,59121583 euros
03/02/2023	5,59067631 euros
02/02/2023	5,58820409 euros
01/02/2023	5,54043739 euros