Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/06/2023	5,39085983 euros
29/06/2023	5,38231461 euros
28/06/2023	5,38464862 euros
27/06/2023	5,37392595 euros
26/06/2023	5,3734035 euros
25/06/2023	5,37783783 euros
24/06/2023	5,37736486 euros
23/06/2023	5,37689187 euros
22/06/2023	5,3769719 euros
21/06/2023	5,39085326 euros
20/06/2023	5,40184203 euros
19/06/2023	5,41023661 euros
18/06/2023	5,41124222 euros
17/06/2023	5,41077131 euros
16/06/2023	5,41030037 euros
15/06/2023	5,40461658 euros
14/06/2023	5,42753062 euros
13/06/2023	5,44037416 euros
12/06/2023	5,43950334 euros
11/06/2023	5,43006254 euros
10/06/2023	5,42959643 euros
09/06/2023	5,4291303 euros
08/06/2023	5,42411324 euros
07/06/2023	5,4199691 euros
06/06/2023	5,41613158 euros
05/06/2023	5,40237986 euros
04/06/2023	5,39698124 euros
03/06/2023	5,39651427 euros
02/06/2023	5,39604727 euros
01/06/2023	5,38237503 euros
31/05/2023	5,37649393 euros
30/05/2023	5,38062015 euros
29/05/2023	5,37435251 euros
28/05/2023	5,36790915 euros
27/05/2023	5,3674414 euros
26/05/2023	5,36697362 euros
25/05/2023	5,36532503 euros
24/05/2023	5,36424674 euros
23/05/2023	5,38280704 euros
22/05/2023	5,38453516 euros
21/05/2023	5,38198611 euros
20/05/2023	5,38151882 euros
19/05/2023	5,3810515 euros
18/05/2023	5,36944567 euros
17/05/2023	5,35479718 euros
16/05/2023	5,32763358 euros
15/05/2023	5,32074185 euros
14/05/2023	5,30942127 euros
13/05/2023	5,30895165 euros
12/05/2023	5,308482 euros