Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Fecha	Valor liquidativo
06/03/2024	5,95259028 euros
05/03/2024	5,9486707 euros
04/03/2024	5,94526118 euros
03/03/2024	5,94324906 euros
02/03/2024	5,94268289 euros
01/03/2024	5,94211672 euros
29/02/2024	5,94062427 euros
28/02/2024	5,94251291 euros
27/02/2024	5,94130552 euros
26/02/2024	5,94173513 euros
25/02/2024	5,939083 euros
24/02/2024	5,93851748 euros
23/02/2024	5,93795195 euros
22/02/2024	5,93523912 euros
21/02/2024	5,92698626 euros
20/02/2024	5,92629755 euros
19/02/2024	5,92149342 euros
18/02/2024	5,91904238 euros
17/02/2024	5,9184707 euros
16/02/2024	5,9178859 euros
15/02/2024	5,91531367 euros
14/02/2024	5,9102387 euros
13/02/2024	5,90835514 euros
12/02/2024	5,8944748 euros
11/02/2024	5,90671014 euros
10/02/2024	5,90610028 euros
09/02/2024	5,90543246 euros
08/02/2024	5,90383182 euros
07/02/2024	5,90507084 euros
06/02/2024	5,90970535 euros
05/02/2024	5,91128671 euros
04/02/2024	5,9190823 euros
03/02/2024	5,91850301 euros
02/02/2024	5,9179237 euros
01/02/2024	5,91392708 euros
31/01/2024	5,91970439 euros
30/01/2024	5,92219057 euros
29/01/2024	5,92200669 euros
28/01/2024	5,92037116 euros
27/01/2024	5,91981115 euros
26/01/2024	5,91925112 euros
25/01/2024	5,90301905 euros
24/01/2024	5,89585058 euros
23/01/2024	5,88949663 euros
22/01/2024	5,88789005 euros
21/01/2024	5,88046937 euros
20/01/2024	5,87990137 euros
19/01/2024	5,87933335 euros
18/01/2024	5,87190244 euros
17/01/2024	5,86202238 euros