Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA

Fecha	Valor liquidativo
08/10/2023	5,49767567 euros
07/10/2023	5,49712069 euros
06/10/2023	5,49656571 euros
05/10/2023	5,51164952 euros
04/10/2023	5,51003068 euros
03/10/2023	5,52996349 euros
02/10/2023	5,53926183 euros
01/10/2023	5,53880294 euros
30/09/2023	5,53824512 euros
29/09/2023	5,53768772 euros
28/09/2023	5,52031037 euros
27/09/2023	5,5408437 euros
26/09/2023	5,54749633 euros
25/09/2023	5,55766407 euros
24/09/2023	5,55881966 euros
23/09/2023	5,55826347 euros
22/09/2023	5,55770726 euros
21/09/2023	5,55819966 euros
20/09/2023	5,56593415 euros
19/09/2023	5,56310909 euros
18/09/2023	5,56107848 euros
17/09/2023	5,56072027 euros
16/09/2023	5,5601667 euros
15/09/2023	5,55961311 euros
14/09/2023	5,5529433 euros
13/09/2023	5,53497168 euros
12/09/2023	5,5342804 euros
11/09/2023	5,53204199 euros
10/09/2023	5,52912832 euros
09/09/2023	5,5285762 euros
08/09/2023	5,52802406 euros
07/09/2023	5,52612268 euros
06/09/2023	5,52853985 euros
05/09/2023	5,53490423 euros
04/09/2023	5,53305389 euros
03/09/2023	5,52982567 euros
02/09/2023	5,52927357 euros
01/09/2023	5,52872148 euros
31/08/2023	5,52878704 euros
30/08/2023	5,52594577 euros
29/08/2023	5,52588792 euros
28/08/2023	5,52082429 euros
27/08/2023	5,52068512 euros
26/08/2023	5,5201329 euros
25/08/2023	5,51958067 euros
24/08/2023	5,5249521 euros
23/08/2023	5,51908987 euros
22/08/2023	5,51054966 euros
21/08/2023	5,50455257 euros
20/08/2023	5,50572722 euros