Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA

Fecha	Valor liquidativo
27/11/2023	5,6837578 euros
26/11/2023	5,68216569 euros
25/11/2023	5,68160984 euros
24/11/2023	5,68105398 euros
23/11/2023	5,68028104 euros
22/11/2023	5,67576878 euros
21/11/2023	5,66669323 euros
20/11/2023	5,66389043 euros
19/11/2023	5,66341674 euros
18/11/2023	5,66285707 euros
17/11/2023	5,6622974 euros
16/11/2023	5,66074695 euros
15/11/2023	5,6626721 euros
14/11/2023	5,65251601 euros
13/11/2023	5,62358648 euros
12/11/2023	5,61735098 euros
11/11/2023	5,61677115 euros
10/11/2023	5,61618882 euros
09/11/2023	5,6193097 euros
08/11/2023	5,61106451 euros
07/11/2023	5,60805355 euros
06/11/2023	5,61599271 euros
05/11/2023	5,61366824 euros
04/11/2023	5,61310811 euros
03/11/2023	5,61254797 euros
02/11/2023	5,60218211 euros
01/11/2023	5,56427392 euros
31/10/2023	5,5637129 euros
30/10/2023	5,55446346 euros
29/10/2023	5,54108197 euros
28/10/2023	5,54052057 euros
27/10/2023	5,53995916 euros
26/10/2023	5,53515169 euros
25/10/2023	5,53995024 euros
24/10/2023	5,53870135 euros
23/10/2023	5,51685212 euros
22/10/2023	5,51508184 euros
21/10/2023	5,51451767 euros
20/10/2023	5,51395349 euros
19/10/2023	5,51218984 euros
18/10/2023	5,52068779 euros
17/10/2023	5,526879 euros
16/10/2023	5,53249513 euros
15/10/2023	5,53496741 euros
14/10/2023	5,53440649 euros
13/10/2023	5,53384557 euros
12/10/2023	5,54089993 euros
11/10/2023	5,53564805 euros
10/10/2023	5,52134089 euros
09/10/2023	5,49036619 euros