Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 5,94659247 euros |
| 03/05/2021 | 5,94668013 euros |
| 02/05/2021 | 5,94677073 euros |
| 01/05/2021 | 5,94685761 euros |
| 30/04/2021 | 5,94695601 euros |
| 29/04/2021 | 5,94703944 euros |
| 28/04/2021 | 5,94711786 euros |
| 27/04/2021 | 5,94719562 euros |
| 26/04/2021 | 5,94721135 euros |
| 25/04/2021 | 5,94721229 euros |
| 24/04/2021 | 5,94721322 euros |
| 23/04/2021 | 5,94722935 euros |
| 22/04/2021 | 5,9472464 euros |
| 21/04/2021 | 5,9472782 euros |
| 20/04/2021 | 5,94734009 euros |
| 19/04/2021 | 5,94763798 euros |
| 18/04/2021 | 5,94770698 euros |
| 17/04/2021 | 5,94777538 euros |
| 16/04/2021 | 5,94784438 euros |
| 15/04/2021 | 5,94791278 euros |
| 14/04/2021 | 5,94798238 euros |
| 13/04/2021 | 5,94805078 euros |