Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 6,03699015 euros |
| 11/08/2021 | 6,03491447 euros |
| 10/08/2021 | 6,03786168 euros |
| 09/08/2021 | 6,03807265 euros |
| 08/08/2021 | 6,04076021 euros |
| 07/08/2021 | 6,0402778 euros |
| 06/08/2021 | 6,03979539 euros |
| 05/08/2021 | 6,04283632 euros |
| 04/08/2021 | 6,03899811 euros |
| 03/08/2021 | 6,02826976 euros |
| 02/08/2021 | 6,02072439 euros |
| 01/08/2021 | 6,01461452 euros |
| 31/07/2021 | 6,01413165 euros |
| 30/07/2021 | 6,01372048 euros |
| 29/07/2021 | 6,011205 euros |
| 28/07/2021 | 6,00280935 euros |
| 27/07/2021 | 6,00237178 euros |
| 26/07/2021 | 6,0060414 euros |
| 25/07/2021 | 6,00412705 euros |
| 24/07/2021 | 6,003644 euros |
| 23/07/2021 | 6,00316094 euros |
| 22/07/2021 | 5,99931595 euros |
| 21/07/2021 | 5,99248076 euros |
| 20/07/2021 | 5,98909219 euros |
| 19/07/2021 | 5,99117024 euros |
| 18/07/2021 | 5,99849682 euros |
| 17/07/2021 | 5,99801234 euros |
| 16/07/2021 | 5,99752786 euros |
| 15/07/2021 | 5,99412859 euros |
| 14/07/2021 | 5,99077135 euros |
| 13/07/2021 | 5,98753534 euros |
| 12/07/2021 | 5,98400307 euros |
| 11/07/2021 | 5,98266325 euros |
| 10/07/2021 | 5,98217626 euros |
| 09/07/2021 | 5,98168924 euros |
| 08/07/2021 | 5,98104374 euros |
| 07/07/2021 | 5,99157286 euros |
| 06/07/2021 | 5,98775685 euros |
| 05/07/2021 | 5,98404265 euros |
| 04/07/2021 | 5,98437263 euros |
| 03/07/2021 | 5,98388627 euros |
| 02/07/2021 | 5,98339991 euros |
| 01/07/2021 | 5,981208 euros |
| 30/06/2021 | 5,98175841 euros |
| 29/06/2021 | 5,97985203 euros |
| 28/06/2021 | 5,97989419 euros |
| 27/06/2021 | 5,97640161 euros |
| 26/06/2021 | 5,97591602 euros |
| 25/06/2021 | 5,97543042 euros |
| 24/06/2021 | 5,97029406 euros |