Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/05/2023	5,30403663 euros
10/05/2023	5,29969399 euros
09/05/2023	5,30125049 euros
08/05/2023	5,29804752 euros
07/05/2023	5,30113916 euros
06/05/2023	5,30066822 euros
05/05/2023	5,30019725 euros
04/05/2023	5,2990503 euros
03/05/2023	5,31535883 euros
02/05/2023	5,31939009 euros
01/05/2023	5,32324413 euros
30/04/2023	5,32277382 euros
29/04/2023	5,32230351 euros
28/04/2023	5,32183317 euros
27/04/2023	5,31176161 euros
26/04/2023	5,29351584 euros
25/04/2023	5,31009563 euros
24/04/2023	5,31978878 euros
23/04/2023	5,32711249 euros
22/04/2023	5,32664233 euros
21/04/2023	5,32617214 euros
20/04/2023	5,33258421 euros
19/04/2023	5,34933014 euros
18/04/2023	5,35547661 euros
17/04/2023	5,33630624 euros
16/04/2023	5,32602024 euros
15/04/2023	5,32555105 euros
14/04/2023	5,32508103 euros
13/04/2023	5,30989338 euros
12/04/2023	5,2987677 euros
11/04/2023	5,28833718 euros
10/04/2023	5,28790169 euros
09/04/2023	5,28743419 euros
08/04/2023	5,28696703 euros
07/04/2023	5,28649983 euros
06/04/2023	5,28603262 euros
05/04/2023	5,29021537 euros
04/04/2023	5,33248455 euros
03/04/2023	5,32939653 euros
02/04/2023	5,27708509 euros
01/04/2023	5,27660934 euros
31/03/2023	5,27613357 euros
30/03/2023	5,22920663 euros
29/03/2023	5,1447043 euros
28/03/2023	5,12001631 euros
27/03/2023	5,12605969 euros
26/03/2023	5,12325264 euros
25/03/2023	5,12277203 euros
24/03/2023	5,1222914 euros
23/03/2023	5,20149887 euros