Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2023	5,44447343 euros
18/08/2023	5,44400135 euros
17/08/2023	5,45421123 euros
16/08/2023	5,46507527 euros
15/08/2023	5,48037182 euros
14/08/2023	5,47990086 euros
13/08/2023	5,48066587 euros
12/08/2023	5,48019491 euros
11/08/2023	5,47972393 euros
10/08/2023	5,4806429 euros
09/08/2023	5,47933415 euros
08/08/2023	5,47626728 euros
07/08/2023	5,47748431 euros
06/08/2023	5,47535842 euros
05/08/2023	5,47488718 euros
04/08/2023	5,47441592 euros
03/08/2023	5,47167323 euros
02/08/2023	5,48099916 euros
01/08/2023	5,48969075 euros
31/07/2023	5,49042388 euros
30/07/2023	5,48443057 euros
29/07/2023	5,48396043 euros
28/07/2023	5,48349028 euros
27/07/2023	5,47982022 euros
26/07/2023	5,46767186 euros
25/07/2023	5,46935478 euros
24/07/2023	5,46390634 euros
23/07/2023	5,45863952 euros
22/07/2023	5,45816856 euros
21/07/2023	5,45769758 euros
20/07/2023	5,45583978 euros
19/07/2023	5,45804342 euros
18/07/2023	5,43757865 euros
17/07/2023	5,42749357 euros
16/07/2023	5,43269167 euros
15/07/2023	5,43222352 euros
14/07/2023	5,4317548 euros
13/07/2023	5,43049881 euros
12/07/2023	5,40986422 euros
11/07/2023	5,39055357 euros
10/07/2023	5,38213273 euros
09/07/2023	5,38192505 euros
08/07/2023	5,38145109 euros
07/07/2023	5,38097711 euros
06/07/2023	5,38318912 euros
05/07/2023	5,40179554 euros
04/07/2023	5,40234449 euros
03/07/2023	5,39918172 euros
02/07/2023	5,39180659 euros
01/07/2023	5,39133322 euros