Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA

Fecha	Valor liquidativo
19/08/2023	5,5051747 euros
18/08/2023	5,50462219 euros
17/08/2023	5,51487042 euros
16/08/2023	5,52577983 euros
15/08/2023	5,5411706 euros
14/08/2023	5,54061875 euros
13/08/2023	5,54131654 euros
12/08/2023	5,5407647 euros
11/08/2023	5,54021285 euros
10/08/2023	5,54106628 euros
09/08/2023	5,53966744 euros
08/08/2023	5,53649118 euros
07/08/2023	5,53764597 euros
06/08/2023	5,53542112 euros
05/08/2023	5,53486912 euros
04/08/2023	5,53431712 euros
03/08/2023	5,53146886 euros
02/08/2023	5,54091496 euros
01/08/2023	5,54962577 euros
31/07/2023	5,5502911 euros
30/07/2023	5,54415672 euros
29/07/2023	5,54360575 euros
28/07/2023	5,54305477 euros
27/07/2023	5,53927085 euros
26/07/2023	5,52703069 euros
25/07/2023	5,52877213 euros
24/07/2023	5,52318906 euros
23/07/2023	5,51778974 euros
22/07/2023	5,51723832 euros
21/07/2023	5,5166869 euros
20/07/2023	5,5147337 euros
19/07/2023	5,51688578 euros
18/07/2023	5,49612545 euros
17/07/2023	5,48585739 euros
16/07/2023	5,49103692 euros
15/07/2023	5,49048927 euros
14/07/2023	5,48994107 euros
13/07/2023	5,48859718 euros
12/07/2023	5,46766767 euros
11/07/2023	5,44807605 euros
10/07/2023	5,43949089 euros
09/07/2023	5,43920647 euros
08/07/2023	5,43865296 euros
07/07/2023	5,43809945 euros
06/07/2023	5,44026042 euros
05/07/2023	5,45898931 euros
04/07/2023	5,45946929 euros
03/07/2023	5,45619834 euros
02/07/2023	5,44867067 euros
01/07/2023	5,44811768 euros