Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 5,96464659 euros |
| 22/06/2021 | 5,95630555 euros |
| 21/06/2021 | 5,95463452 euros |
| 20/06/2021 | 5,96300198 euros |
| 19/06/2021 | 5,9625161 euros |
| 18/06/2021 | 5,96203021 euros |
| 17/06/2021 | 5,96063367 euros |
| 16/06/2021 | 5,97121813 euros |
| 15/06/2021 | 5,98029748 euros |
| 14/06/2021 | 5,98415903 euros |
| 13/06/2021 | 5,97823116 euros |
| 12/06/2021 | 5,97774247 euros |
| 11/06/2021 | 5,97725378 euros |
| 10/06/2021 | 5,96843697 euros |
| 09/06/2021 | 5,96626695 euros |
| 08/06/2021 | 5,96104854 euros |
| 07/06/2021 | 5,9557534 euros |
| 06/06/2021 | 5,95483873 euros |
| 05/06/2021 | 5,95435443 euros |
| 04/06/2021 | 5,95387013 euros |
| 03/06/2021 | 5,95284817 euros |
| 02/06/2021 | 5,95481208 euros |
| 01/06/2021 | 5,94844828 euros |
| 31/05/2021 | 5,94196829 euros |
| 30/05/2021 | 5,94089564 euros |
| 29/05/2021 | 5,94040622 euros |
| 28/05/2021 | 5,93991678 euros |
| 27/05/2021 | 5,93497456 euros |
| 26/05/2021 | 5,9263052 euros |
| 25/05/2021 | 5,91999565 euros |
| 24/05/2021 | 5,90750265 euros |
| 23/05/2021 | 5,90326432 euros |
| 22/05/2021 | 5,90277421 euros |
| 21/05/2021 | 5,9022841 euros |
| 20/05/2021 | 5,89751372 euros |
| 19/05/2021 | 5,89833179 euros |
| 18/05/2021 | 5,91154334 euros |
| 17/05/2021 | 5,91099105 euros |
| 16/05/2021 | 5,91168341 euros |
| 15/05/2021 | 5,91119286 euros |
| 14/05/2021 | 5,9107023 euros |
| 13/05/2021 | 5,9029127 euros |
| 12/05/2021 | 5,91416704 euros |
| 11/05/2021 | 5,92683859 euros |
| 10/05/2021 | 5,93746188 euros |
| 09/05/2021 | 5,9369409 euros |
| 08/05/2021 | 5,93705446 euros |
| 07/05/2021 | 5,93717083 euros |
| 06/05/2021 | 5,93755928 euros |
| 05/05/2021 | 5,94632416 euros |