Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 5,94275393 euros |
| 22/06/2021 | 5,93451811 euros |
| 21/06/2021 | 5,93235751 euros |
| 20/06/2021 | 5,93860954 euros |
| 19/06/2021 | 5,93819878 euros |
| 18/06/2021 | 5,93778801 euros |
| 17/06/2021 | 5,93498123 euros |
| 16/06/2021 | 5,94573339 euros |
| 15/06/2021 | 5,95604965 euros |
| 14/06/2021 | 5,95988607 euros |
| 13/06/2021 | 5,95403221 euros |
| 12/06/2021 | 5,95362698 euros |
| 11/06/2021 | 5,95322162 euros |
| 10/06/2021 | 5,94645382 euros |
| 09/06/2021 | 5,94416054 euros |
| 08/06/2021 | 5,93910695 euros |
| 07/06/2021 | 5,93308174 euros |
| 06/06/2021 | 5,92982327 euros |
| 05/06/2021 | 5,92941505 euros |
| 04/06/2021 | 5,92900681 euros |
| 03/06/2021 | 5,9280944 euros |
| 02/06/2021 | 5,93000519 euros |
| 01/06/2021 | 5,92343111 euros |
| 31/05/2021 | 5,91651678 euros |
| 30/05/2021 | 5,91466053 euros |
| 29/05/2021 | 5,91425227 euros |
| 28/05/2021 | 5,91384399 euros |
| 27/05/2021 | 5,90997817 euros |
| 26/05/2021 | 5,90148084 euros |
| 25/05/2021 | 5,89774589 euros |
| 24/05/2021 | 5,88895161 euros |
| 23/05/2021 | 5,8867643 euros |
| 22/05/2021 | 5,88635521 euros |
| 21/05/2021 | 5,88594611 euros |
| 20/05/2021 | 5,88411873 euros |
| 19/05/2021 | 5,88590876 euros |
| 18/05/2021 | 5,89861608 euros |
| 17/05/2021 | 5,89741744 euros |
| 16/05/2021 | 5,89629178 euros |
| 15/05/2021 | 5,89588267 euros |
| 14/05/2021 | 5,89547354 euros |
| 13/05/2021 | 5,8872705 euros |
| 12/05/2021 | 5,89461487 euros |
| 11/05/2021 | 5,90274266 euros |
| 10/05/2021 | 5,90999124 euros |
| 09/05/2021 | 5,9085171 euros |
| 08/05/2021 | 5,9081087 euros |
| 07/05/2021 | 5,90770028 euros |
| 06/05/2021 | 5,90912654 euros |
| 05/05/2021 | 5,91315407 euros |