Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
08/10/2023	5,58831265 euros
07/10/2023	5,5877179 euros
06/10/2023	5,58712313 euros
05/10/2023	5,60007435 euros
04/10/2023	5,59861579 euros
03/10/2023	5,6142325 euros
02/10/2023	5,62230798 euros
01/10/2023	5,62153059 euros
30/09/2023	5,62093776 euros
29/09/2023	5,62034537 euros
28/09/2023	5,60545326 euros
27/09/2023	5,62179875 euros
26/09/2023	5,6272885 euros
25/09/2023	5,63668799 euros
24/09/2023	5,6375414 euros
23/09/2023	5,63695066 euros
22/09/2023	5,63635991 euros
21/09/2023	5,63770456 euros
20/09/2023	5,64403082 euros
19/09/2023	5,64118988 euros
18/09/2023	5,63916903 euros
17/09/2023	5,63823257 euros
16/09/2023	5,63764451 euros
15/09/2023	5,63705644 euros
14/09/2023	5,63054041 euros
13/09/2023	5,61367882 euros
12/09/2023	5,61207398 euros
11/09/2023	5,60942969 euros
10/09/2023	5,60565999 euros
09/09/2023	5,60507434 euros
08/09/2023	5,60448868 euros
07/09/2023	5,60395877 euros
06/09/2023	5,60689472 euros
05/09/2023	5,61142206 euros
04/09/2023	5,60880424 euros
03/09/2023	5,60488938 euros
02/09/2023	5,60430373 euros
01/09/2023	5,60371807 euros
31/08/2023	5,60360214 euros
30/08/2023	5,60237639 euros
29/08/2023	5,60115293 euros
28/08/2023	5,59616543 euros
27/08/2023	5,59652814 euros
26/08/2023	5,59594237 euros
25/08/2023	5,59535658 euros
24/08/2023	5,5994303 euros
23/08/2023	5,59298445 euros
22/08/2023	5,58622074 euros
21/08/2023	5,57943994 euros
20/08/2023	5,57926152 euros