Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/05/2023	5,43630398 euros
23/05/2023	5,45395743 euros
22/05/2023	5,45447334 euros
21/05/2023	5,45107985 euros
20/05/2023	5,45058379 euros
19/05/2023	5,4500877 euros
18/05/2023	5,44060147 euros
17/05/2023	5,42623624 euros
16/05/2023	5,39902941 euros
15/05/2023	5,39139666 euros
14/05/2023	5,3793783 euros
13/05/2023	5,37886957 euros
12/05/2023	5,37835945 euros
11/05/2023	5,372228 euros
10/05/2023	5,36938969 euros
09/05/2023	5,37143327 euros
08/05/2023	5,37178501 euros
07/05/2023	5,37032882 euros
06/05/2023	5,36983033 euros
05/05/2023	5,36933181 euros
04/05/2023	5,36688144 euros
03/05/2023	5,38204968 euros
02/05/2023	5,38384404 euros
01/05/2023	5,38759579 euros
30/04/2023	5,38709793 euros
29/04/2023	5,38660007 euros
28/04/2023	5,38610218 euros
27/04/2023	5,37803511 euros
26/04/2023	5,35787473 euros
25/04/2023	5,37143514 euros
24/04/2023	5,38041224 euros
23/04/2023	5,38675461 euros
22/04/2023	5,38625667 euros
21/04/2023	5,38575871 euros
20/04/2023	5,39114278 euros
19/04/2023	5,40891282 euros
18/04/2023	5,41333742 euros
17/04/2023	5,39543021 euros
16/04/2023	5,38535977 euros
15/04/2023	5,38486295 euros
14/04/2023	5,38436518 euros
13/04/2023	5,36816951 euros
12/04/2023	5,36154628 euros
11/04/2023	5,35035129 euros
10/04/2023	5,34682743 euros
09/04/2023	5,34632992 euros
08/04/2023	5,3458334 euros
07/04/2023	5,34533685 euros
06/04/2023	5,34484027 euros
05/04/2023	5,34836522 euros