Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/10/2023	5,43334704 euros
07/10/2023	5,43287224 euros
06/10/2023	5,43239741 euros
05/10/2023	5,44737934 euros
04/10/2023	5,44585375 euros
03/10/2023	5,46562904 euros
02/10/2023	5,47489398 euros
01/10/2023	5,47451519 euros
30/09/2023	5,47403861 euros
29/09/2023	5,47356243 euros
28/09/2023	5,45646081 euros
27/09/2023	5,47683146 euros
26/09/2023	5,48348213 euros
25/09/2023	5,49360757 euros
24/09/2023	5,49482489 euros
23/09/2023	5,49435014 euros
22/09/2023	5,49387536 euros
21/09/2023	5,49443715 euros
20/09/2023	5,50215806 euros
19/09/2023	5,49944049 euros
18/09/2023	5,4975082 euros
17/09/2023	5,49722917 euros
16/09/2023	5,49675698 euros
15/09/2023	5,49628478 euros
14/09/2023	5,48976591 euros
13/09/2023	5,47207351 euros
12/09/2023	5,4714648 euros
11/09/2023	5,46932611 euros
10/09/2023	5,46652013 euros
09/09/2023	5,46604891 euros
08/09/2023	5,46557767 euros
07/09/2023	5,46377238 euros
06/09/2023	5,46623694 euros
05/09/2023	5,47260435 euros
04/09/2023	5,47084955 euros
03/09/2023	5,46773231 euros
02/09/2023	5,46726109 euros
01/09/2023	5,46678985 euros
31/08/2023	5,46692934 euros
30/08/2023	5,46419449 euros
29/08/2023	5,46421192 euros
28/08/2023	5,45927936 euros
27/08/2023	5,4592163 euros
26/08/2023	5,45874478 euros
25/08/2023	5,45827324 euros
24/08/2023	5,46365963 euros
23/08/2023	5,45793698 euros
22/08/2023	5,44956582 euros
21/08/2023	5,44370945 euros
20/08/2023	5,44494548 euros