Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 6,02550093 euros |
| 11/08/2021 | 6,02456881 euros |
| 10/08/2021 | 6,02945273 euros |
| 09/08/2021 | 6,03159995 euros |
| 08/08/2021 | 6,03460128 euros |
| 07/08/2021 | 6,034102 euros |
| 06/08/2021 | 6,03360271 euros |
| 05/08/2021 | 6,03541521 euros |
| 04/08/2021 | 6,0318323 euros |
| 03/08/2021 | 6,02113391 euros |
| 02/08/2021 | 6,01327827 euros |
| 01/08/2021 | 6,00814452 euros |
| 31/07/2021 | 6,00764477 euros |
| 30/07/2021 | 6,00718623 euros |
| 29/07/2021 | 6,00485931 euros |
| 28/07/2021 | 5,99593501 euros |
| 27/07/2021 | 5,99465686 euros |
| 26/07/2021 | 5,99760121 euros |
| 25/07/2021 | 5,99523511 euros |
| 24/07/2021 | 5,99473522 euros |
| 23/07/2021 | 5,99423329 euros |
| 22/07/2021 | 5,99004724 euros |
| 21/07/2021 | 5,98353735 euros |
| 20/07/2021 | 5,97897036 euros |
| 19/07/2021 | 5,98307519 euros |
| 18/07/2021 | 5,99022042 euros |
| 17/07/2021 | 5,98972223 euros |
| 16/07/2021 | 5,98873191 euros |
| 15/07/2021 | 5,98464132 euros |
| 14/07/2021 | 5,97924994 euros |
| 13/07/2021 | 5,97556793 euros |
| 12/07/2021 | 5,97242346 euros |
| 11/07/2021 | 5,97030592 euros |
| 10/07/2021 | 5,96981369 euros |
| 09/07/2021 | 5,96932145 euros |
| 08/07/2021 | 5,96818515 euros |
| 07/07/2021 | 5,97600634 euros |
| 06/07/2021 | 5,97197203 euros |
| 05/07/2021 | 5,96919691 euros |
| 04/07/2021 | 5,96879811 euros |
| 03/07/2021 | 5,96830654 euros |
| 02/07/2021 | 5,96781496 euros |
| 01/07/2021 | 5,96656087 euros |
| 30/06/2021 | 5,96798035 euros |
| 29/06/2021 | 5,96719133 euros |
| 28/06/2021 | 5,96746606 euros |
| 27/06/2021 | 5,96521196 euros |
| 26/06/2021 | 5,96472004 euros |
| 25/06/2021 | 5,96422811 euros |
| 24/06/2021 | 5,9591358 euros |