Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/04/2025	6,13840799 euros
08/04/2025	6,15005405 euros
07/04/2025	6,13440353 euros
06/04/2025	6,15862545 euros
05/04/2025	6,15815622 euros
04/04/2025	6,15768697 euros
03/04/2025	6,17372741 euros
02/04/2025	6,17849136 euros
01/04/2025	6,17701932 euros
31/03/2025	6,17551181 euros
30/03/2025	6,17624952 euros
29/03/2025	6,17575858 euros
28/03/2025	6,17526761 euros
27/03/2025	6,17536106 euros
26/03/2025	6,1761336 euros
25/03/2025	6,17546434 euros
24/03/2025	6,17548503 euros
23/03/2025	6,17504559 euros
22/03/2025	6,17454447 euros
21/03/2025	6,174043 euros
20/03/2025	6,17438559 euros
19/03/2025	6,17275231 euros
18/03/2025	6,17214381 euros
17/03/2025	6,17061945 euros
16/03/2025	6,16710845 euros
15/03/2025	6,16660178 euros
14/03/2025	6,16609509 euros
13/03/2025	6,16539078 euros
12/03/2025	6,16975979 euros
11/03/2025	6,17006956 euros
10/03/2025	6,17115405 euros
09/03/2025	6,17133124 euros
08/03/2025	6,17087074 euros
07/03/2025	6,17041021 euros
06/03/2025	6,16956117 euros
05/03/2025	6,17048423 euros
04/03/2025	6,17354728 euros
03/03/2025	6,17561541 euros
02/03/2025	6,17576883 euros
01/03/2025	6,17531582 euros
28/02/2025	6,17486304 euros
27/02/2025	6,17546196 euros
26/02/2025	6,17536632 euros
25/02/2025	6,17428889 euros
24/02/2025	6,17423626 euros
23/02/2025	6,17425257 euros
22/02/2025	6,17379367 euros
21/02/2025	6,17333475 euros
20/02/2025	6,17279027 euros
19/02/2025	6,17222054 euros