Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 5,94657972 euros |
| 03/05/2021 | 5,94666882 euros |
| 02/05/2021 | 5,94675943 euros |
| 01/05/2021 | 5,94684631 euros |
| 30/04/2021 | 5,94694537 euros |
| 29/04/2021 | 5,94702938 euros |
| 28/04/2021 | 5,94711124 euros |
| 27/04/2021 | 5,94719178 euros |
| 26/04/2021 | 5,94720719 euros |
| 25/04/2021 | 5,94720812 euros |
| 24/04/2021 | 5,94720905 euros |
| 23/04/2021 | 5,94722714 euros |
| 22/04/2021 | 5,94724306 euros |
| 21/04/2021 | 5,9472661 euros |
| 20/04/2021 | 5,94732543 euros |
| 19/04/2021 | 5,94763858 euros |
| 18/04/2021 | 5,94770638 euros |
| 17/04/2021 | 5,94777538 euros |
| 16/04/2021 | 5,94784438 euros |
| 15/04/2021 | 5,94791338 euros |
| 14/04/2021 | 5,94798178 euros |
| 13/04/2021 | 5,94805078 euros |