Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 5,95438899 euros |
| 22/06/2021 | 5,9460564 euros |
| 21/06/2021 | 5,94381099 euros |
| 20/06/2021 | 5,9499944 euros |
| 19/06/2021 | 5,94950218 euros |
| 18/06/2021 | 5,94900994 euros |
| 17/06/2021 | 5,94630205 euros |
| 16/06/2021 | 5,95699393 euros |
| 15/06/2021 | 5,96724879 euros |
| 14/06/2021 | 5,97101008 euros |
| 13/06/2021 | 5,96506441 euros |
| 12/06/2021 | 5,96457753 euros |
| 11/06/2021 | 5,96409054 euros |
| 10/06/2021 | 5,9572296 euros |
| 09/06/2021 | 5,9548514 euros |
| 08/06/2021 | 5,94970803 euros |
| 07/06/2021 | 5,94359146 euros |
| 06/06/2021 | 5,94024667 euros |
| 05/06/2021 | 5,93975717 euros |
| 04/06/2021 | 5,93926767 euros |
| 03/06/2021 | 5,93827315 euros |
| 02/06/2021 | 5,93980521 euros |
| 01/06/2021 | 5,93313981 euros |
| 31/05/2021 | 5,92613377 euros |
| 30/05/2021 | 5,92419416 euros |
| 29/05/2021 | 5,9237049 euros |
| 28/05/2021 | 5,92321564 euros |
| 27/05/2021 | 5,91944217 euros |
| 26/05/2021 | 5,9110292 euros |
| 25/05/2021 | 5,90720809 euros |
| 24/05/2021 | 5,89831971 euros |
| 23/05/2021 | 5,89604896 euros |
| 22/05/2021 | 5,89555927 euros |
| 21/05/2021 | 5,89506958 euros |
| 20/05/2021 | 5,89315945 euros |
| 19/05/2021 | 5,89497903 euros |
| 18/05/2021 | 5,90762581 euros |
| 17/05/2021 | 5,90634524 euros |
| 16/05/2021 | 5,90513779 euros |
| 15/05/2021 | 5,90464799 euros |
| 14/05/2021 | 5,90415818 euros |
| 13/05/2021 | 5,8958631 euros |
| 12/05/2021 | 5,90313839 euros |
| 11/05/2021 | 5,91119776 euros |
| 10/05/2021 | 5,91837646 euros |
| 09/05/2021 | 5,91681998 euros |
| 08/05/2021 | 5,91633077 euros |
| 07/05/2021 | 5,91584156 euros |
| 06/05/2021 | 5,91718954 euros |
| 05/05/2021 | 5,92114226 euros |