Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
16/01/2024	5,87177661 euros
15/01/2024	5,8787566 euros
14/01/2024	5,87800811 euros
13/01/2024	5,87741249 euros
12/01/2024	5,87681679 euros
11/01/2024	5,87600431 euros
10/01/2024	5,86954022 euros
09/01/2024	5,86514482 euros
08/01/2024	5,85617865 euros
07/01/2024	5,85321427 euros
06/01/2024	5,85262333 euros
05/01/2024	5,85203237 euros
04/01/2024	5,85596027 euros
03/01/2024	5,85820951 euros
02/01/2024	5,88104442 euros
01/01/2024	5,88340106 euros
31/12/2023	5,8828142 euros
30/12/2023	5,88222902 euros
29/12/2023	5,88164383 euros
28/12/2023	5,88112607 euros
27/12/2023	5,88075557 euros
26/12/2023	5,87928174 euros
25/12/2023	5,8786972 euros
24/12/2023	5,87811264 euros
23/12/2023	5,87752807 euros
22/12/2023	5,87694349 euros
21/12/2023	5,87629806 euros
20/12/2023	5,87584862 euros
19/12/2023	5,87307539 euros
18/12/2023	5,87285981 euros
17/12/2023	5,87438424 euros
16/12/2023	5,87380009 euros
15/12/2023	5,87321593 euros
14/12/2023	5,86651379 euros
13/12/2023	5,82788065 euros
12/12/2023	5,81554511 euros
11/12/2023	5,80945101 euros
10/12/2023	5,80557006 euros
09/12/2023	5,80498631 euros
08/12/2023	5,80440256 euros
07/12/2023	5,80381879 euros
06/12/2023	5,80066367 euros
05/12/2023	5,79404514 euros
04/12/2023	5,79203534 euros
03/12/2023	5,78266009 euros
02/12/2023	5,78207597 euros
01/12/2023	5,78149185 euros
30/11/2023	5,77210868 euros
29/11/2023	5,76465689 euros
28/11/2023	5,75380856 euros