Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA

Fecha	Valor liquidativo
29/05/2025	6,32081856 euros
28/05/2025	6,31734593 euros
27/05/2025	6,3165894 euros
26/05/2025	6,31506123 euros
25/05/2025	6,3120223 euros
24/05/2025	6,31141427 euros
23/05/2025	6,31080623 euros
22/05/2025	6,31083014 euros
21/05/2025	6,3116287 euros
20/05/2025	6,31270457 euros
19/05/2025	6,31141978 euros
18/05/2025	6,31277002 euros
17/05/2025	6,31214333 euros
16/05/2025	6,31151664 euros
15/05/2025	6,30946277 euros
14/05/2025	6,30980817 euros
13/05/2025	6,31109075 euros
12/05/2025	6,30975785 euros
11/05/2025	6,30595945 euros
10/05/2025	6,30533489 euros
09/05/2025	6,30471031 euros
08/05/2025	6,30290004 euros
07/05/2025	6,30003611 euros
06/05/2025	6,29867414 euros
05/05/2025	6,2995019 euros
04/05/2025	6,29698567 euros
03/05/2025	6,29636196 euros
02/05/2025	6,29573823 euros
01/05/2025	6,29191481 euros
30/04/2025	6,29129088 euros
29/04/2025	6,29299501 euros
28/04/2025	6,29464026 euros
27/04/2025	6,29253514 euros
26/04/2025	6,2919099 euros
25/04/2025	6,29128464 euros
24/04/2025	6,28796869 euros
23/04/2025	6,28598847 euros
22/04/2025	6,27593963 euros
21/04/2025	6,27490236 euros
20/04/2025	6,27427744 euros
19/04/2025	6,2736525 euros
18/04/2025	6,27302755 euros
17/04/2025	6,27240259 euros
16/04/2025	6,26311061 euros
15/04/2025	6,26086031 euros
14/04/2025	6,25412797 euros
13/04/2025	6,24474287 euros
12/04/2025	6,24411277 euros
11/04/2025	6,24348266 euros
10/04/2025	6,25156329 euros