Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/05/2025	6,20963851 euros
28/05/2025	6,20685793 euros
27/05/2025	6,20616913 euros
26/05/2025	6,20370827 euros
25/05/2025	6,20224507 euros
24/05/2025	6,20179395 euros
23/05/2025	6,20134282 euros
22/05/2025	6,20202669 euros
21/05/2025	6,2033667 euros
20/05/2025	6,20392031 euros
19/05/2025	6,20240331 euros
18/05/2025	6,20372149 euros
17/05/2025	6,20325664 euros
16/05/2025	6,20279176 euros
15/05/2025	6,20119672 euros
14/05/2025	6,20231752 euros
13/05/2025	6,20373085 euros
12/05/2025	6,20221601 euros
11/05/2025	6,19822195 euros
10/05/2025	6,19775381 euros
09/05/2025	6,19728564 euros
08/05/2025	6,19541217 euros
07/05/2025	6,19306975 euros
06/05/2025	6,19213769 euros
05/05/2025	6,19293633 euros
04/05/2025	6,19109181 euros
03/05/2025	6,19062354 euros
02/05/2025	6,19015524 euros
01/05/2025	6,18705908 euros
30/04/2025	6,18659077 euros
29/04/2025	6,18783646 euros
28/04/2025	6,18916356 euros
27/04/2025	6,18686905 euros
26/04/2025	6,18639725 euros
25/04/2025	6,18592542 euros
24/04/2025	6,18280007 euros
23/04/2025	6,18078882 euros
22/04/2025	6,17295866 euros
21/04/2025	6,1719374 euros
20/04/2025	6,17145772 euros
19/04/2025	6,17097802 euros
18/04/2025	6,17049874 euros
17/04/2025	6,17001943 euros
16/04/2025	6,1626109 euros
15/04/2025	6,16102061 euros
14/04/2025	6,15533204 euros
13/04/2025	6,14804718 euros
12/04/2025	6,1475779 euros
11/04/2025	6,14710859 euros
10/04/2025	6,15308637 euros