Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA

Fecha	Valor liquidativo
30/06/2023	5,44756468 euros
29/06/2023	5,43885507 euros
28/06/2023	5,44113905 euros
27/06/2023	5,4302295 euros
26/06/2023	5,4296272 euros
25/06/2023	5,43403349 euros
24/06/2023	5,43348115 euros
23/06/2023	5,4329288 euros
22/06/2023	5,43293524 euros
21/06/2023	5,44697772 euros
20/06/2023	5,45800612 euros
19/06/2023	5,46641311 euros
18/06/2023	5,46735426 euros
17/06/2023	5,46680358 euros
16/06/2023	5,46625289 euros
15/06/2023	5,46043551 euros
14/06/2023	5,48351161 euros
13/06/2023	5,49641308 euros
12/06/2023	5,49545786 euros
11/06/2023	5,48584555 euros
10/06/2023	5,48530026 euros
09/06/2023	5,48475497 euros
08/06/2023	5,4796122 euros
07/06/2023	5,47535139 euros
06/06/2023	5,47140046 euros
05/06/2023	5,45743383 euros
04/06/2023	5,4519055 euros
03/06/2023	5,45135909 euros
02/06/2023	5,45081268 euros
01/06/2023	5,4369272 euros
31/05/2023	5,4309121 euros
30/05/2023	5,43500562 euros
29/05/2023	5,42860026 euros
28/05/2023	5,4220176 euros
27/05/2023	5,42147086 euros
26/05/2023	5,42092411 euros
25/05/2023	5,41918471 euros
24/05/2023	5,41802138 euros
23/05/2023	5,43669327 euros
22/05/2023	5,4383642 euros
21/05/2023	5,4357152 euros
20/05/2023	5,43516878 euros
19/05/2023	5,43462236 euros
18/05/2023	5,4228267 euros
17/05/2023	5,4079585 euros
16/05/2023	5,38045152 euros
15/05/2023	5,37341785 euros
14/05/2023	5,36191175 euros
13/05/2023	5,36136404 euros
12/05/2023	5,36081632 euros