Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
19/08/2023	5,5786754 euros
18/08/2023	5,57808926 euros
17/08/2023	5,58915424 euros
16/08/2023	5,60080202 euros
15/08/2023	5,61723949 euros
14/08/2023	5,61665298 euros
13/08/2023	5,61754695 euros
12/08/2023	5,61696132 euros
11/08/2023	5,61637569 euros
10/08/2023	5,61672291 euros
09/08/2023	5,61508724 euros
08/08/2023	5,61188274 euros
07/08/2023	5,61357069 euros
06/08/2023	5,61157803 euros
05/08/2023	5,61099171 euros
04/08/2023	5,61040539 euros
03/08/2023	5,60772185 euros
02/08/2023	5,61741851 euros
01/08/2023	5,62730777 euros
31/07/2023	5,62728761 euros
30/07/2023	5,62183456 euros
29/07/2023	5,62124928 euros
28/07/2023	5,62066398 euros
27/07/2023	5,6179024 euros
26/07/2023	5,60752335 euros
25/07/2023	5,60880658 euros
24/07/2023	5,60316404 euros
23/07/2023	5,59940072 euros
22/07/2023	5,598815 euros
21/07/2023	5,59822928 euros
20/07/2023	5,59768095 euros
19/07/2023	5,59931394 euros
18/07/2023	5,58070687 euros
17/07/2023	5,57144814 euros
16/07/2023	5,57630124 euros
15/07/2023	5,57571584 euros
14/07/2023	5,57512981 euros
13/07/2023	5,57224367 euros
12/07/2023	5,55316801 euros
11/07/2023	5,53704921 euros
10/07/2023	5,52976162 euros
09/07/2023	5,52993042 euros
08/07/2023	5,52934328 euros
07/07/2023	5,52875613 euros
06/07/2023	5,53198647 euros
05/07/2023	5,54732512 euros
04/07/2023	5,54652262 euros
03/07/2023	5,54459385 euros
02/07/2023	5,536518 euros
01/07/2023	5,53593127 euros