Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA

Fecha	Valor liquidativo
18/02/2025	6,27128124 euros
17/02/2025	6,27015582 euros
16/02/2025	6,26976824 euros
15/02/2025	6,26917901 euros
14/02/2025	6,26858978 euros
13/02/2025	6,26821336 euros
12/02/2025	6,26584057 euros
11/02/2025	6,26614477 euros
10/02/2025	6,26656688 euros
09/02/2025	6,26537166 euros
08/02/2025	6,26478782 euros
07/02/2025	6,26420397 euros
06/02/2025	6,26357722 euros
05/02/2025	6,26185606 euros
04/02/2025	6,25987711 euros
03/02/2025	6,25828396 euros
02/02/2025	6,26087416 euros
01/02/2025	6,26028871 euros
31/01/2025	6,2597032 euros
30/01/2025	6,25813203 euros
29/01/2025	6,2555347 euros
28/01/2025	6,253148 euros
27/01/2025	6,25072694 euros
26/01/2025	6,2513508 euros
25/01/2025	6,25076516 euros
24/01/2025	6,2501795 euros
23/01/2025	6,25009989 euros
22/01/2025	6,2497854 euros
21/01/2025	6,24802796 euros
20/01/2025	6,24591796 euros
19/01/2025	6,24463771 euros
18/01/2025	6,24405191 euros
17/01/2025	6,24346609 euros
16/01/2025	6,24068135 euros
15/01/2025	6,23792275 euros
14/01/2025	6,23282949 euros
13/01/2025	6,23100737 euros
12/01/2025	6,23201659 euros
11/01/2025	6,23141476 euros
10/01/2025	6,23081238 euros
09/01/2025	6,23015892 euros
08/01/2025	6,22889954 euros
07/01/2025	6,22763812 euros
06/01/2025	6,22549327 euros
05/01/2025	6,22505729 euros
04/01/2025	6,22446237 euros
03/01/2025	6,22386745 euros
02/01/2025	6,22345162 euros
01/01/2025	6,22255361 euros
31/12/2024	6,22195864 euros