Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
27/11/2023	5,75826444 euros
26/11/2023	5,75965546 euros
25/11/2023	5,7590709 euros
24/11/2023	5,75848634 euros
23/11/2023	5,75770497 euros
22/11/2023	5,7532955 euros
21/11/2023	5,74341278 euros
20/11/2023	5,74189617 euros
19/11/2023	5,74123782 euros
18/11/2023	5,7406478 euros
17/11/2023	5,74005776 euros
16/11/2023	5,73912952 euros
15/11/2023	5,74172946 euros
14/11/2023	5,73065804 euros
13/11/2023	5,68660576 euros
12/11/2023	5,69779522 euros
11/11/2023	5,69719044 euros
10/11/2023	5,69658563 euros
09/11/2023	5,69945401 euros
08/11/2023	5,69194122 euros
07/11/2023	5,68879696 euros
06/11/2023	5,69806054 euros
05/11/2023	5,69340357 euros
04/11/2023	5,69280693 euros
03/11/2023	5,69221029 euros
02/11/2023	5,6814323 euros
01/11/2023	5,64609735 euros
31/10/2023	5,64549985 euros
30/10/2023	5,63713786 euros
29/10/2023	5,62494602 euros
28/10/2023	5,62434816 euros
27/10/2023	5,62375028 euros
26/10/2023	5,61947599 euros
25/10/2023	5,62515626 euros
24/10/2023	5,62427096 euros
23/10/2023	5,60146244 euros
22/10/2023	5,59854587 euros
21/10/2023	5,59794777 euros
20/10/2023	5,59734965 euros
19/10/2023	5,59860089 euros
18/10/2023	5,60936204 euros
17/10/2023	5,6154884 euros
16/10/2023	5,62013228 euros
15/10/2023	5,62508076 euros
14/10/2023	5,62447662 euros
13/10/2023	5,62387137 euros
12/10/2023	5,62977342 euros
11/10/2023	5,62404901 euros
10/10/2023	5,6088746 euros
09/10/2023	5,58028077 euros