Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 6,01049261 euros |
| 11/08/2021 | 6,00964431 euros |
| 10/08/2021 | 6,0145977 euros |
| 09/08/2021 | 6,01682291 euros |
| 08/08/2021 | 6,01989852 euros |
| 07/08/2021 | 6,0194821 euros |
| 06/08/2021 | 6,01906565 euros |
| 05/08/2021 | 6,02095544 euros |
| 04/08/2021 | 6,01746272 euros |
| 03/08/2021 | 6,00687128 euros |
| 02/08/2021 | 5,99911561 euros |
| 01/08/2021 | 5,99407524 euros |
| 31/07/2021 | 5,99365794 euros |
| 30/07/2021 | 5,99316543 euros |
| 29/07/2021 | 5,99092519 euros |
| 28/07/2021 | 5,98210272 euros |
| 27/07/2021 | 5,98090864 euros |
| 26/07/2021 | 5,98392739 euros |
| 25/07/2021 | 5,98164781 euros |
| 24/07/2021 | 5,98123016 euros |
| 23/07/2021 | 5,98081249 euros |
| 22/07/2021 | 5,97671686 euros |
| 21/07/2021 | 5,97014814 euros |
| 20/07/2021 | 5,96536054 euros |
| 19/07/2021 | 5,96953698 euros |
| 18/07/2021 | 5,97674711 euros |
| 17/07/2021 | 5,97633108 euros |
| 16/07/2021 | 5,97591502 euros |
| 15/07/2021 | 5,97191417 euros |
| 14/07/2021 | 5,96690871 euros |
| 13/07/2021 | 5,96331517 euros |
| 12/07/2021 | 5,96020311 euros |
| 11/07/2021 | 5,9581707 euros |
| 10/07/2021 | 5,95776028 euros |
| 09/07/2021 | 5,95734983 euros |
| 08/07/2021 | 5,95531154 euros |
| 07/07/2021 | 5,96319672 euros |
| 06/07/2021 | 5,95925189 euros |
| 05/07/2021 | 5,95656346 euros |
| 04/07/2021 | 5,95624627 euros |
| 03/07/2021 | 5,95583651 euros |
| 02/07/2021 | 5,95542672 euros |
| 01/07/2021 | 5,95425599 euros |
| 30/06/2021 | 5,95575331 euros |
| 29/06/2021 | 5,95504667 euros |
| 28/06/2021 | 5,9554016 euros |
| 27/06/2021 | 5,9532328 euros |
| 26/06/2021 | 5,95282259 euros |
| 25/06/2021 | 5,95241237 euros |
| 24/06/2021 | 5,9474108 euros |