Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA

Fecha	Valor liquidativo
11/05/2023	5,35625374 euros
10/05/2023	5,35179456 euros
09/05/2023	5,35329302 euros
08/05/2023	5,34998531 euros
07/05/2023	5,35303394 euros
06/05/2023	5,35248506 euros
05/05/2023	5,35193617 euros
04/05/2023	5,35070473 euros
03/05/2023	5,36709871 euros
02/05/2023	5,37109563 euros
01/05/2023	5,37491349 euros
30/04/2023	5,374365 euros
29/04/2023	5,37381651 euros
28/04/2023	5,37326801 euros
27/04/2023	5,36302564 euros
26/04/2023	5,34453057 euros
25/04/2023	5,3611967 euros
24/04/2023	5,37090956 euros
23/04/2023	5,37822997 euros
22/04/2023	5,37768162 euros
21/04/2023	5,37713327 euros
20/04/2023	5,38353294 euros
19/04/2023	5,40036489 euros
18/04/2023	5,40651828 euros
17/04/2023	5,3870914 euros
16/04/2023	5,37663385 euros
15/04/2023	5,37608656 euros
14/04/2023	5,37553845 euros
13/04/2023	5,36013346 euros
12/04/2023	5,34882924 euros
11/04/2023	5,33822692 euros
10/04/2023	5,33771419 euros
09/04/2023	5,33716918 euros
08/04/2023	5,33662451 euros
07/04/2023	5,33607983 euros
06/04/2023	5,33553515 euros
05/04/2023	5,33968392 euros
04/04/2023	5,38227463 euros
03/04/2023	5,37908408 euros
02/04/2023	5,32621196 euros
01/04/2023	5,32565882 euros
31/03/2023	5,32510569 euros
30/03/2023	5,27767089 euros
29/03/2023	5,19231425 euros
28/03/2023	5,16732701 euros
27/03/2023	5,17335536 euros
26/03/2023	5,17045159 euros
25/03/2023	5,16989573 euros
24/03/2023	5,16933986 euros
23/03/2023	5,24920295 euros