Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/03/2024	5,86198593 euros
05/03/2024	5,85820579 euros
04/03/2024	5,85492787 euros
03/03/2024	5,85302577 euros
02/03/2024	5,85254735 euros
01/03/2024	5,85206892 euros
29/02/2024	5,85067883 euros
28/02/2024	5,85261803 euros
27/02/2024	5,85150804 euros
26/02/2024	5,85201031 euros
25/02/2024	5,84947733 euros
24/02/2024	5,84899945 euros
23/02/2024	5,84852155 euros
22/02/2024	5,84592864 euros
21/02/2024	5,83787892 euros
20/02/2024	5,83727951 euros
19/02/2024	5,83262712 euros
18/02/2024	5,83029252 euros
17/02/2024	5,82980905 euros
16/02/2024	5,82931265 euros
15/02/2024	5,82685851 euros
14/02/2024	5,82193897 euros
13/02/2024	5,82016307 euros
12/02/2024	5,80657066 euros
11/02/2024	5,81870303 euros
10/02/2024	5,81818174 euros
09/02/2024	5,81760335 euros
08/02/2024	5,81610597 euros
07/02/2024	5,81740606 euros
06/02/2024	5,8220513 euros
05/02/2024	5,82368877 euros
04/02/2024	5,83144851 euros
03/02/2024	5,83095745 euros
02/02/2024	5,83046636 euros
01/02/2024	5,82660841 euros
31/01/2024	5,83237773 euros
30/01/2024	5,83490694 euros
29/01/2024	5,83480549 euros
28/01/2024	5,83327373 euros
27/01/2024	5,83280164 euros
26/01/2024	5,83232952 euros
25/01/2024	5,81641527 euros
24/01/2024	5,80943133 euros
23/01/2024	5,8032498 euros
22/01/2024	5,801746 euros
21/01/2024	5,79451306 euros
20/01/2024	5,79403251 euros
19/01/2024	5,79355193 euros
18/01/2024	5,78630849 euros
17/01/2024	5,77665137 euros