Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 5,97801535 euros |
| 30/09/2021 | 5,99092623 euros |
| 29/09/2021 | 5,992768 euros |
| 28/09/2021 | 5,98545822 euros |
| 27/09/2021 | 6,0042668 euros |
| 26/09/2021 | 6,01358222 euros |
| 25/09/2021 | 6,01307377 euros |
| 24/09/2021 | 6,0125653 euros |
| 23/09/2021 | 6,02902206 euros |
| 22/09/2021 | 6,02945487 euros |
| 21/09/2021 | 6,02415759 euros |
| 20/09/2021 | 6,0183995 euros |
| 19/09/2021 | 6,03729819 euros |
| 18/09/2021 | 6,0367906 euros |
| 17/09/2021 | 6,03628299 euros |
| 16/09/2021 | 6,04336925 euros |
| 15/09/2021 | 6,04302665 euros |
| 14/09/2021 | 6,04013298 euros |
| 13/09/2021 | 6,03294789 euros |
| 12/09/2021 | 6,02963351 euros |
| 11/09/2021 | 6,02913139 euros |
| 10/09/2021 | 6,02862925 euros |
| 09/09/2021 | 6,02200652 euros |
| 08/09/2021 | 6,02300485 euros |
| 07/09/2021 | 6,02639572 euros |
| 06/09/2021 | 6,0285027 euros |
| 05/09/2021 | 6,02711059 euros |
| 04/09/2021 | 6,02660964 euros |
| 03/09/2021 | 6,02610869 euros |
| 02/09/2021 | 6,02569634 euros |
| 01/09/2021 | 6,02350998 euros |
| 31/08/2021 | 6,02316184 euros |
| 30/08/2021 | 6,02222582 euros |
| 29/08/2021 | 6,02029556 euros |
| 28/08/2021 | 6,01979658 euros |
| 27/08/2021 | 6,01929758 euros |
| 26/08/2021 | 6,01916371 euros |
| 25/08/2021 | 6,02296151 euros |
| 24/08/2021 | 6,0240063 euros |
| 23/08/2021 | 6,02095801 euros |
| 22/08/2021 | 6,01943756 euros |
| 21/08/2021 | 6,01893762 euros |
| 20/08/2021 | 6,01843767 euros |
| 19/08/2021 | 6,01829471 euros |
| 18/08/2021 | 6,02461565 euros |
| 17/08/2021 | 6,02362541 euros |
| 16/08/2021 | 6,02570797 euros |
| 15/08/2021 | 6,02748397 euros |
| 14/08/2021 | 6,02698429 euros |
| 13/08/2021 | 6,02648461 euros |