Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/06/2023	5,46971107 euros
29/06/2023	5,46272179 euros
28/06/2023	5,46286173 euros
27/06/2023	5,45402061 euros
26/06/2023	5,45262257 euros
25/06/2023	5,45766153 euros
24/06/2023	5,4571566 euros
23/06/2023	5,45665164 euros
22/06/2023	5,4594562 euros
21/06/2023	5,47085931 euros
20/06/2023	5,47935916 euros
19/06/2023	5,48826964 euros
18/06/2023	5,48837185 euros
17/06/2023	5,48786874 euros
16/06/2023	5,48736561 euros
15/06/2023	5,48319222 euros
14/06/2023	5,50331382 euros
13/06/2023	5,51678358 euros
12/06/2023	5,51413805 euros
11/06/2023	5,50505854 euros
10/06/2023	5,50455903 euros
09/06/2023	5,50405948 euros
08/06/2023	5,49843367 euros
07/06/2023	5,49592612 euros
06/06/2023	5,48981716 euros
05/06/2023	5,47501232 euros
04/06/2023	5,46788511 euros
03/06/2023	5,46739002 euros
02/06/2023	5,46689491 euros
01/06/2023	5,45116008 euros
31/05/2023	5,44569936 euros
30/05/2023	5,45115054 euros
29/05/2023	5,4475109 euros
28/05/2023	5,44290869 euros
27/05/2023	5,44241299 euros
26/05/2023	5,44191726 euros
25/05/2023	5,43864176 euros
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