Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
30/06/2023	5,53534453 euros
29/06/2023	5,52819588 euros
28/06/2023	5,528262 euros
27/06/2023	5,51923965 euros
26/06/2023	5,51774953 euros
25/06/2023	5,52277326 euros
24/06/2023	5,52218688 euros
23/06/2023	5,52160048 euros
22/06/2023	5,52436297 euros
21/06/2023	5,53582605 euros
20/06/2023	5,54435112 euros
19/06/2023	5,55329143 euros
18/06/2023	5,55331901 euros
17/06/2023	5,55273411 euros
16/06/2023	5,5521492 euros
15/06/2023	5,54785077 euros
14/06/2023	5,56813358 euros
13/06/2023	5,58176562 euros
12/06/2023	5,57901442 euros
11/06/2023	5,56975202 euros
10/06/2023	5,56917057 euros
09/06/2023	5,56858911 euros
08/06/2023	5,56282137 euros
07/06/2023	5,56020851 euros
06/06/2023	5,55395224 euros
05/06/2023	5,53889879 euros
04/06/2023	5,53161286 euros
03/06/2023	5,53103647 euros
02/06/2023	5,53046005 euros
01/06/2023	5,51446696 euros
31/05/2023	5,50886758 euros
30/05/2023	5,51430668 euros
29/05/2023	5,51054961 euros
28/05/2023	5,50581894 euros
27/05/2023	5,50524233 euros
26/05/2023	5,5046657 euros
25/05/2023	5,50127729 euros
24/05/2023	5,49883749 euros
23/05/2023	5,51661866 euros
22/05/2023	5,51706515 euros
21/05/2023	5,51355741 euros
20/05/2023	5,51298037 euros
19/05/2023	5,51240331 euros
18/05/2023	5,50254824 euros
17/05/2023	5,48794449 euros
16/05/2023	5,46035392 euros
15/05/2023	5,45259824 euros
14/05/2023	5,44036892 euros
13/05/2023	5,4397799 euros
12/05/2023	5,43918973 euros