Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/01/2024	5,78634259 euros
15/01/2024	5,79330016 euros
14/01/2024	5,7926417 euros
13/01/2024	5,79213384 euros
12/01/2024	5,7916259 euros
11/01/2024	5,79090431 euros
10/01/2024	5,78461287 euros
09/01/2024	5,78036003 euros
08/01/2024	5,77160232 euros
07/01/2024	5,76875957 euros
06/01/2024	5,76825596 euros
05/01/2024	5,76775231 euros
04/01/2024	5,77170249 euros
03/01/2024	5,77399825 euros
02/01/2024	5,7965841 euros
01/01/2024	5,79898611 euros
31/12/2023	5,79848714 euros
30/12/2023	5,79798918 euros
29/12/2023	5,79749118 euros
28/12/2023	5,79705965 euros
27/12/2023	5,79677326 euros
26/12/2023	5,79539927 euros
25/12/2023	5,79490185 euros
24/12/2023	5,7944044 euros
23/12/2023	5,79390693 euros
22/12/2023	5,79340943 euros
21/12/2023	5,79285194 euros
20/12/2023	5,79248763 euros
19/12/2023	5,78983246 euros
18/12/2023	5,78969866 euros
17/12/2023	5,79128024 euros
16/12/2023	5,79078308 euros
15/12/2023	5,7902859 euros
14/12/2023	5,78375703 euros
13/12/2023	5,74574699 euros
12/12/2023	5,73366255 euros
11/12/2023	5,72773213 euros
10/12/2023	5,7239836 euros
09/12/2023	5,72348587 euros
08/12/2023	5,72298812 euros
07/12/2023	5,72249034 euros
06/12/2023	5,7194572 euros
05/12/2023	5,713009 euros
04/12/2023	5,71110496 euros
03/12/2023	5,70193823 euros
02/12/2023	5,70143979 euros
01/12/2023	5,70094135 euros
30/11/2023	5,69177008 euros
29/11/2023	5,68449929 euros
28/11/2023	5,67387895 euros