Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA

Fecha	Valor liquidativo
16/01/2024	5,81127139 euros
15/01/2024	5,81845309 euros
14/01/2024	5,81897256 euros
13/01/2024	5,81841355 euros
12/01/2024	5,81785454 euros
11/01/2024	5,81473191 euros
10/01/2024	5,8063684 euros
09/01/2024	5,80232008 euros
08/01/2024	5,793431 euros
07/01/2024	5,79024613 euros
06/01/2024	5,78968581 euros
05/01/2024	5,78912549 euros
04/01/2024	5,79457023 euros
03/01/2024	5,79661249 euros
02/01/2024	5,82147905 euros
01/01/2024	5,82562132 euros
31/12/2023	5,82506355 euros
30/12/2023	5,82450633 euros
29/12/2023	5,82394909 euros
28/12/2023	5,82449005 euros
27/12/2023	5,8235482 euros
26/12/2023	5,82169481 euros
25/12/2023	5,82113903 euros
24/12/2023	5,82058324 euros
23/12/2023	5,82002744 euros
22/12/2023	5,81947163 euros
21/12/2023	5,81703465 euros
20/12/2023	5,81580923 euros
19/12/2023	5,8114735 euros
18/12/2023	5,81113245 euros
17/12/2023	5,81313054 euros
16/12/2023	5,81257496 euros
15/12/2023	5,81201937 euros
14/12/2023	5,80478068 euros
13/12/2023	5,76083063 euros
12/12/2023	5,74658394 euros
11/12/2023	5,74015573 euros
10/12/2023	5,73738598 euros
09/12/2023	5,73682708 euros
08/12/2023	5,73626818 euros
07/12/2023	5,73570895 euros
06/12/2023	5,73312041 euros
05/12/2023	5,72532921 euros
04/12/2023	5,72165152 euros
03/12/2023	5,712357 euros
02/12/2023	5,7118017 euros
01/12/2023	5,71124638 euros
30/11/2023	5,6997684 euros
29/11/2023	5,6921764 euros
28/11/2023	5,67933806 euros