Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/03/2024	5,81392605 euros
05/03/2024	5,81065251 euros
04/03/2024	5,8059149 euros
03/03/2024	5,80409554 euros
02/03/2024	5,8036098 euros
01/03/2024	5,80312403 euros
29/02/2024	5,80111777 euros
28/02/2024	5,80276892 euros
27/02/2024	5,80206248 euros
26/02/2024	5,80146018 euros
25/02/2024	5,79827782 euros
24/02/2024	5,79781359 euros
23/02/2024	5,79734933 euros
22/02/2024	5,79255318 euros
21/02/2024	5,78283426 euros
20/02/2024	5,782895 euros
19/02/2024	5,7780906 euros
18/02/2024	5,77509639 euros
17/02/2024	5,77462814 euros
16/02/2024	5,77415988 euros
15/02/2024	5,77259729 euros
14/02/2024	5,76728133 euros
13/02/2024	5,76562089 euros
12/02/2024	5,76948145 euros
11/02/2024	5,76583942 euros
10/02/2024	5,76535497 euros
09/02/2024	5,7648705 euros
08/02/2024	5,76422661 euros
07/02/2024	5,76622902 euros
06/02/2024	5,77089675 euros
05/02/2024	5,77224148 euros
04/02/2024	5,78207538 euros
03/02/2024	5,78160332 euros
02/02/2024	5,78113125 euros
01/02/2024	5,77935868 euros
31/01/2024	5,78661677 euros
30/01/2024	5,78651024 euros
29/01/2024	5,78751022 euros
28/01/2024	5,78571715 euros
27/01/2024	5,78524517 euros
26/01/2024	5,78477317 euros
25/01/2024	5,76799249 euros
24/01/2024	5,75867341 euros
23/01/2024	5,75153904 euros
22/01/2024	5,75010969 euros
21/01/2024	5,74256131 euros
20/01/2024	5,74208712 euros
19/01/2024	5,74161291 euros
18/01/2024	5,73396414 euros
17/01/2024	5,72232828 euros