Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/03/2023	5,27628384 euros
21/03/2023	5,22801451 euros
20/03/2023	5,08836924 euros
19/03/2023	5,25929569 euros
18/03/2023	5,25879755 euros
17/03/2023	5,25829939 euros
16/03/2023	5,28567703 euros
15/03/2023	5,30888239 euros
14/03/2023	5,37304678 euros
13/03/2023	5,36207064 euros
12/03/2023	5,42232833 euros
11/03/2023	5,42188147 euros
10/03/2023	5,42139649 euros
09/03/2023	5,4449665 euros
08/03/2023	5,45600135 euros
07/03/2023	5,4636539 euros
06/03/2023	5,46492011 euros
05/03/2023	5,45885382 euros
04/03/2023	5,4583664 euros
03/03/2023	5,45787894 euros
02/03/2023	5,45689502 euros
01/03/2023	5,46295324 euros
28/02/2023	5,46213817 euros
27/02/2023	5,47228514 euros
26/02/2023	5,47358995 euros
25/02/2023	5,47310373 euros
24/02/2023	5,47261748 euros
23/02/2023	5,47801935 euros
22/02/2023	5,46374392 euros
21/02/2023	5,47045701 euros
20/02/2023	5,4942695 euros
19/02/2023	5,49450683 euros
18/02/2023	5,49402095 euros
17/02/2023	5,493535 euros
16/02/2023	5,50482711 euros
15/02/2023	5,50538037 euros
14/02/2023	5,52143629 euros
13/02/2023	5,52475606 euros
12/02/2023	5,5308865 euros
11/02/2023	5,53040477 euros
10/02/2023	5,52992302 euros
09/02/2023	5,55243609 euros
08/02/2023	5,54926733 euros
07/02/2023	5,55128838 euros
06/02/2023	5,55247964 euros
05/02/2023	5,5648947 euros
04/02/2023	5,56441499 euros
03/02/2023	5,56393525 euros
02/02/2023	5,56173779 euros
01/02/2023	5,52168085 euros