Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA

Fecha	Valor liquidativo
06/03/2024	5,89482826 euros
05/03/2024	5,89142868 euros
04/03/2024	5,8865448 euros
03/03/2024	5,88461979 euros
02/03/2024	5,88404691 euros
01/03/2024	5,88347402 euros
29/02/2024	5,88135875 euros
28/02/2024	5,88295237 euros
27/02/2024	5,8821558 euros
26/02/2024	5,88146484 euros
25/02/2024	5,87815828 euros
24/02/2024	5,87760737 euros
23/02/2024	5,87705643 euros
22/02/2024	5,8721141 euros
21/02/2024	5,86218161 euros
20/02/2024	5,86216309 euros
19/02/2024	5,85721283 euros
18/02/2024	5,85409763 euros
17/02/2024	5,85354301 euros
16/02/2024	5,85298839 euros
15/02/2024	5,85132454 euros
14/02/2024	5,84585622 euros
13/02/2024	5,84409331 euros
12/02/2024	5,84792708 euros
11/02/2024	5,84415569 euros
10/02/2024	5,84358482 euros
09/02/2024	5,84301396 euros
08/02/2024	5,84228153 euros
07/02/2024	5,84423121 euros
06/02/2024	5,84888218 euros
05/02/2024	5,85016516 euros
04/02/2024	5,86005174 euros
03/02/2024	5,85949328 euros
02/02/2024	5,8589348 euros
01/02/2024	5,85705835 euros
31/01/2024	5,86433696 euros
30/01/2024	5,86414888 euros
29/01/2024	5,86508215 euros
28/01/2024	5,86318495 euros
27/01/2024	5,86262656 euros
26/01/2024	5,86206815 euros
25/01/2024	5,8449834 euros
24/01/2024	5,8354602 euros
23/01/2024	5,82815109 euros
22/01/2024	5,82662309 euros
21/01/2024	5,81889477 euros
20/01/2024	5,81833479 euros
19/01/2024	5,8177748 euros
18/01/2024	5,8099452 euros
17/01/2024	5,79807594 euros