Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 5,99862348 euros |
| 30/09/2021 | 6,00800335 euros |
| 29/09/2021 | 6,01099654 euros |
| 28/09/2021 | 6,00429567 euros |
| 27/09/2021 | 6,02327665 euros |
| 26/09/2021 | 6,03279718 euros |
| 25/09/2021 | 6,0323076 euros |
| 24/09/2021 | 6,03181801 euros |
| 23/09/2021 | 6,0466432 euros |
| 22/09/2021 | 6,04842948 euros |
| 21/09/2021 | 6,04266296 euros |
| 20/09/2021 | 6,03689649 euros |
| 19/09/2021 | 6,05483561 euros |
| 18/09/2021 | 6,05434758 euros |
| 17/09/2021 | 6,05385954 euros |
| 16/09/2021 | 6,06163076 euros |
| 15/09/2021 | 6,06291562 euros |
| 14/09/2021 | 6,05953883 euros |
| 13/09/2021 | 6,05229564 euros |
| 12/09/2021 | 6,04855567 euros |
| 11/09/2021 | 6,04805984 euros |
| 10/09/2021 | 6,04756299 euros |
| 09/09/2021 | 6,04293465 euros |
| 08/09/2021 | 6,04248201 euros |
| 07/09/2021 | 6,04321857 euros |
| 06/09/2021 | 6,04462097 euros |
| 05/09/2021 | 6,04308733 euros |
| 04/09/2021 | 6,04260492 euros |
| 03/09/2021 | 6,04212251 euros |
| 02/09/2021 | 6,04241361 euros |
| 01/09/2021 | 6,03895861 euros |
| 31/08/2021 | 6,03770533 euros |
| 30/08/2021 | 6,0360384 euros |
| 29/08/2021 | 6,03445844 euros |
| 28/08/2021 | 6,03397589 euros |
| 27/08/2021 | 6,03349333 euros |
| 26/08/2021 | 6,03331044 euros |
| 25/08/2021 | 6,03580347 euros |
| 24/08/2021 | 6,03773271 euros |
| 23/08/2021 | 6,03484921 euros |
| 22/08/2021 | 6,03392047 euros |
| 21/08/2021 | 6,03343792 euros |
| 20/08/2021 | 6,03295537 euros |
| 19/08/2021 | 6,03314883 euros |
| 18/08/2021 | 6,04017202 euros |
| 17/08/2021 | 6,03866055 euros |
| 16/08/2021 | 6,03945436 euros |
| 15/08/2021 | 6,03939193 euros |
| 14/08/2021 | 6,03890949 euros |
| 13/08/2021 | 6,03842705 euros |