Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/11/2023	5,61341706 euros
26/11/2023	5,6119213 euros
25/11/2023	5,61144896 euros
24/11/2023	5,6109766 euros
23/11/2023	5,61028982 euros
22/11/2023	5,60590973 euros
21/11/2023	5,59702232 euros
20/11/2023	5,5943304 euros
19/11/2023	5,59393893 euros
18/11/2023	5,59346252 euros
17/11/2023	5,59298609 euros
16/11/2023	5,59153098 euros
15/11/2023	5,59350899 euros
14/11/2023	5,5835532 euros
13/11/2023	5,55505249 euros
12/11/2023	5,54896876 euros
11/11/2023	5,54847178 euros
10/11/2023	5,54797249 euros
09/11/2023	5,55113127 euros
08/11/2023	5,54306182 euros
07/11/2023	5,54016302 euros
06/11/2023	5,54808184 euros
05/11/2023	5,54586122 euros
04/11/2023	5,54538359 euros
03/11/2023	5,54490594 euros
02/11/2023	5,5347406 euros
01/11/2023	5,49736385 euros
31/10/2023	5,49688465 euros
30/10/2023	5,48782126 euros
29/10/2023	5,47467509 euros
28/10/2023	5,47419519 euros
27/10/2023	5,47371526 euros
26/10/2023	5,46903996 euros
25/10/2023	5,47385595 euros
24/10/2023	5,4726967 euros
23/10/2023	5,45118229 euros
22/10/2023	5,44950752 euros
21/10/2023	5,44902448 euros
20/10/2023	5,44854141 euros
19/10/2023	5,44687308 euros
18/10/2023	5,45534484 euros
17/10/2023	5,46153736 euros
16/10/2023	5,46716177 euros
15/10/2023	5,46967956 euros
14/10/2023	5,46919996 euros
13/10/2023	5,46872034 euros
12/10/2023	5,47576646 euros
11/10/2023	5,47065103 euros
10/10/2023	5,45658703 euros
09/10/2023	5,4260495 euros