Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA

Fecha	Valor liquidativo
31/01/2023	5,52900274 euros
30/01/2023	5,52945284 euros
29/01/2023	5,54440081 euros
28/01/2023	5,54386044 euros
27/01/2023	5,54332004 euros
26/01/2023	5,53764788 euros
25/01/2023	5,51998139 euros
24/01/2023	5,51337099 euros
23/01/2023	5,50616678 euros
22/01/2023	5,50583868 euros
21/01/2023	5,5052976 euros
20/01/2023	5,50475652 euros
19/01/2023	5,50676027 euros
18/01/2023	5,51910883 euros
17/01/2023	5,49700894 euros
16/01/2023	5,48705464 euros
15/01/2023	5,48846952 euros
14/01/2023	5,48793265 euros
13/01/2023	5,48739576 euros
12/01/2023	5,46948649 euros
11/01/2023	5,45041047 euros
10/01/2023	5,43700452 euros
09/01/2023	5,43815919 euros
08/01/2023	5,42267096 euros
07/01/2023	5,42212883 euros
06/01/2023	5,42158669 euros
05/01/2023	5,411713 euros
04/01/2023	5,41552622 euros
03/01/2023	5,40419211 euros
02/01/2023	5,39770904 euros
01/01/2023	5,39128856 euros
31/12/2022	5,39074715 euros
30/12/2022	5,39027401 euros
29/12/2022	5,38790947 euros
28/12/2022	5,39595082 euros
27/12/2022	5,40127451 euros
26/12/2022	5,39784266 euros
25/12/2022	5,39730335 euros
24/12/2022	5,39676403 euros
23/12/2022	5,3962247 euros
22/12/2022	5,4001873 euros
21/12/2022	5,39959534 euros
20/12/2022	5,39774917 euros
19/12/2022	5,41766029 euros
18/12/2022	5,42415526 euros
17/12/2022	5,42361721 euros
16/12/2022	5,42307916 euros
15/12/2022	5,45498595 euros
14/12/2022	5,46819262 euros
13/12/2022	5,45888268 euros