Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/05/2025	6,19601273 euros
28/05/2025	6,19269351 euros
27/05/2025	6,19203672 euros
26/05/2025	6,19062349 euros
25/05/2025	6,1877292 euros
24/05/2025	6,18721791 euros
23/05/2025	6,18670659 euros
22/05/2025	6,18681478 euros
21/05/2025	6,18768241 euros
20/05/2025	6,18882193 euros
19/05/2025	6,18764712 euros
18/05/2025	6,18905565 euros
17/05/2025	6,18852602 euros
16/05/2025	6,18799637 euros
15/05/2025	6,18606743 euros
14/05/2025	6,18649082 euros
13/05/2025	6,18783311 euros
12/05/2025	6,1866076 euros
11/05/2025	6,18296803 euros
10/05/2025	6,18244035 euros
09/05/2025	6,18191263 euros
08/05/2025	6,18022227 euros
07/05/2025	6,1774987 euros
06/05/2025	6,17624784 euros
05/05/2025	6,17714413 euros
04/05/2025	6,17476136 euros
03/05/2025	6,17423433 euros
02/05/2025	6,17370727 euros
01/05/2025	6,17004251 euros
30/04/2025	6,16951545 euros
29/04/2025	6,17127114 euros
28/04/2025	6,17296912 euros
27/04/2025	6,17098923 euros
26/04/2025	6,17046058 euros
25/04/2025	6,16993192 euros
24/04/2025	6,16676456 euros
23/04/2025	6,16490695 euros
22/04/2025	6,15513618 euros
21/04/2025	6,15420318 euros
20/04/2025	6,15367457 euros
19/04/2025	6,15314593 euros
18/04/2025	6,15261728 euros
17/04/2025	6,15208859 euros
16/04/2025	6,14305899 euros
15/04/2025	6,14093593 euros
14/04/2025	6,13441659 euros
13/04/2025	6,12529504 euros
12/04/2025	6,1247609 euros
11/04/2025	6,12422673 euros
10/04/2025	6,1322356 euros