Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
31/01/2023	5,56519943 euros
30/01/2023	5,56722949 euros
29/01/2023	5,58178132 euros
28/01/2023	5,58121941 euros
27/01/2023	5,58065748 euros
26/01/2023	5,57653559 euros
25/01/2023	5,56040096 euros
24/01/2023	5,551862 euros
23/01/2023	5,5446207 euros
22/01/2023	5,54508278 euros
21/01/2023	5,54451408 euros
20/01/2023	5,54394536 euros
19/01/2023	5,54587173 euros
18/01/2023	5,55779736 euros
17/01/2023	5,53499868 euros
16/01/2023	5,52651791 euros
15/01/2023	5,52650293 euros
14/01/2023	5,52593402 euros
13/01/2023	5,52536509 euros
12/01/2023	5,50951778 euros
11/01/2023	5,49191697 euros
10/01/2023	5,48070331 euros
09/01/2023	5,48097953 euros
08/01/2023	5,46577264 euros
07/01/2023	5,46520284 euros
06/01/2023	5,46463302 euros
05/01/2023	5,45503529 euros
04/01/2023	5,45590822 euros
03/01/2023	5,44446114 euros
02/01/2023	5,4387795 euros
01/01/2023	5,43379338 euros
31/12/2022	5,43322446 euros
30/12/2022	5,43270632 euros
29/12/2022	5,43009956 euros
28/12/2022	5,43616089 euros
27/12/2022	5,4418489 euros
26/12/2022	5,4383398 euros
25/12/2022	5,43777223 euros
24/12/2022	5,43720466 euros
23/12/2022	5,43663708 euros
22/12/2022	5,43747042 euros
21/12/2022	5,43539863 euros
20/12/2022	5,43218872 euros
19/12/2022	5,45355769 euros
18/12/2022	5,46016964 euros
17/12/2022	5,45960358 euros
16/12/2022	5,45903751 euros
15/12/2022	5,49120027 euros
14/12/2022	5,49730076 euros
13/12/2022	5,48797406 euros