Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2023	5,50877194 euros
18/08/2023	5,50826838 euros
17/08/2023	5,51927025 euros
16/08/2023	5,53084793 euros
15/08/2023	5,54715585 euros
14/08/2023	5,54665242 euros
13/08/2023	5,547611 euros
12/08/2023	5,54710843 euros
11/08/2023	5,54660583 euros
10/08/2023	5,54702474 euros
09/08/2023	5,54548511 euros
08/08/2023	5,54239602 euros
07/08/2023	5,54413879 euros
06/08/2023	5,54224648 euros
05/08/2023	5,54174309 euros
04/08/2023	5,54123968 euros
03/08/2023	5,53866488 euros
02/08/2023	5,5483179 euros
01/08/2023	5,55816142 euros
31/07/2023	5,55821742 euros
30/07/2023	5,55290715 euros
29/07/2023	5,55240487 euros
28/07/2023	5,55190256 euros
27/07/2023	5,54924348 euros
26/07/2023	5,53906693 euros
25/07/2023	5,54041016 euros
24/07/2023	5,53491202 euros
23/07/2023	5,53127008 euros
22/07/2023	5,53076704 euros
21/07/2023	5,53026396 euros
20/07/2023	5,52979781 euros
19/07/2023	5,53148655 euros
18/07/2023	5,51318017 euros
17/07/2023	5,50410864 euros
16/07/2023	5,50897833 euros
15/07/2023	5,50847523 euros
14/07/2023	5,50797149 euros
13/07/2023	5,50519531 euros
12/07/2023	5,48642395 euros
11/07/2023	5,4705736 euros
10/07/2023	5,46344811 euros
09/07/2023	5,46368951 euros
08/07/2023	5,46318402 euros
07/07/2023	5,46267851 euros
06/07/2023	5,46594489 euros
05/07/2023	5,48117529 euros
04/07/2023	5,4804572 euros
03/07/2023	5,47862624 euros
02/07/2023	5,47072119 euros
01/07/2023	5,47021614 euros