Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
11/05/2023	5,43291451 euros
10/05/2023	5,42996975 euros
09/05/2023	5,43196197 euros
08/05/2023	5,43224326 euros
07/05/2023	5,43069629 euros
06/05/2023	5,43011781 euros
05/05/2023	5,42953932 euros
04/05/2023	5,42662647 euros
03/05/2023	5,44188902 euros
02/05/2023	5,44362875 euros
01/05/2023	5,44734754 euros
30/04/2023	5,44676955 euros
29/04/2023	5,44619156 euros
28/04/2023	5,44561357 euros
27/04/2023	5,43738288 euros
26/04/2023	5,41709017 euros
25/04/2023	5,43072605 euros
24/04/2023	5,43972772 euros
23/04/2023	5,4460654 euros
22/04/2023	5,44548739 euros
21/04/2023	5,44490937 euros
20/04/2023	5,45027791 euros
19/04/2023	5,46816804 euros
18/04/2023	5,4728581 euros
17/04/2023	5,45467955 euros
16/04/2023	5,44442394 euros
15/04/2023	5,4438471 euros
14/04/2023	5,44326931 euros
13/04/2023	5,42682212 euros
12/04/2023	5,42005263 euros
11/04/2023	5,40866138 euros
10/04/2023	5,40502508 euros
09/04/2023	5,40444812 euros
08/04/2023	5,40387217 euros
07/04/2023	5,40329621 euros
06/04/2023	5,40272024 euros
05/04/2023	5,4062093 euros
04/04/2023	5,44549371 euros
03/04/2023	5,44252316 euros
02/04/2023	5,39465098 euros
01/04/2023	5,39407571 euros
31/03/2023	5,39350043 euros
30/03/2023	5,35098709 euros
29/03/2023	5,27762409 euros
28/03/2023	5,25306284 euros
27/03/2023	5,25693358 euros
26/03/2023	5,25218523 euros
25/03/2023	5,25160901 euros
24/03/2023	5,25103252 euros
23/03/2023	5,31823619 euros