Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA

Fecha	Valor liquidativo
11/12/2022	5,44304901 euros
10/12/2022	5,44251769 euros
09/12/2022	5,44198637 euros
08/12/2022	5,44638888 euros
07/12/2022	5,45540787 euros
06/12/2022	5,46186556 euros
05/12/2022	5,46396649 euros
04/12/2022	5,44164904 euros
03/12/2022	5,4411177 euros
02/12/2022	5,44058635 euros
01/12/2022	5,43944445 euros
30/11/2022	5,41846067 euros
29/11/2022	5,42044937 euros
28/11/2022	5,41861062 euros
27/11/2022	5,42455211 euros
26/11/2022	5,42402061 euros
25/11/2022	5,4234891 euros
24/11/2022	5,41887463 euros
23/11/2022	5,39094631 euros
22/11/2022	5,37456072 euros
21/11/2022	5,36201916 euros
20/11/2022	5,35704221 euros
19/11/2022	5,35651006 euros
18/11/2022	5,35597836 euros
17/11/2022	5,34613188 euros
16/11/2022	5,34949189 euros
15/11/2022	5,34841724 euros
14/11/2022	5,33497616 euros
13/11/2022	5,33014427 euros
12/11/2022	5,32961596 euros
11/11/2022	5,32908764 euros
10/11/2022	5,29066583 euros
09/11/2022	5,24928444 euros
08/11/2022	5,24559103 euros
07/11/2022	5,24262764 euros
06/11/2022	5,24425261 euros
05/11/2022	5,2437255 euros
04/11/2022	5,24319839 euros
03/11/2022	5,23831199 euros
02/11/2022	5,26468439 euros
01/11/2022	5,24630858 euros
31/10/2022	5,24578152 euros
30/10/2022	5,23030444 euros
29/10/2022	5,22977709 euros
28/10/2022	5,22924972 euros
27/10/2022	5,22566569 euros
26/10/2022	5,19122098 euros
25/10/2022	5,16356979 euros
24/10/2022	5,12958806 euros
23/10/2022	5,11305751 euros