Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA

Fecha	Valor liquidativo
22/10/2022	5,11252832 euros
21/10/2022	5,11199912 euros
20/10/2022	5,12496069 euros
19/10/2022	5,1263849 euros
18/10/2022	5,12976017 euros
17/10/2022	5,10380789 euros
16/10/2022	5,09040574 euros
15/10/2022	5,0898758 euros
14/10/2022	5,08934622 euros
13/10/2022	5,07564498 euros
12/10/2022	5,09644261 euros
11/10/2022	5,10766249 euros
10/10/2022	5,12063118 euros
09/10/2022	5,12689007 euros
08/10/2022	5,1263615 euros
07/10/2022	5,12583293 euros
06/10/2022	5,12673686 euros
05/10/2022	5,11484515 euros
04/10/2022	5,11645788 euros
03/10/2022	5,05852728 euros
02/10/2022	5,0733598 euros
01/10/2022	5,07283025 euros
30/09/2022	5,07230063 euros
29/09/2022	5,05880083 euros
28/09/2022	5,08922983 euros
27/09/2022	5,15294307 euros
26/09/2022	5,16927344 euros
25/09/2022	5,21807862 euros
24/09/2022	5,21755398 euros
23/09/2022	5,21702933 euros
22/09/2022	5,24874605 euros
21/09/2022	5,25724796 euros
20/09/2022	5,26287128 euros
19/09/2022	5,28303122 euros
18/09/2022	5,28504282 euros
17/09/2022	5,2845205 euros
16/09/2022	5,28399817 euros
15/09/2022	5,31286113 euros
14/09/2022	5,31715158 euros
13/09/2022	5,3362047 euros
12/09/2022	5,34849778 euros
11/09/2022	5,32568214 euros
10/09/2022	5,32516026 euros
09/09/2022	5,32463836 euros
08/09/2022	5,29857334 euros
07/09/2022	5,28491014 euros
06/09/2022	5,28982623 euros
05/09/2022	5,29495959 euros
04/09/2022	5,33669367 euros
03/09/2022	5,33615747 euros