Fondos liquidativos

Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Data

Valor liquidatiu

24/01/2021 5,88531736 euros
23/01/2021 5,88543085 euros
22/01/2021 5,8855568 euros
21/01/2021 5,8858332 euros
20/01/2021 5,886066 euros
19/01/2021 5,8862632 euros
18/01/2021 5,8866132 euros
17/01/2021 5,8866556 euros
16/01/2021 5,8867752 euros
15/01/2021 5,88728 euros