Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2021 | 5,96927052 euros |
| 19/11/2021 | 5,96877824 euros |
| 18/11/2021 | 5,96293149 euros |
| 17/11/2021 | 5,95915571 euros |
| 16/11/2021 | 5,97080042 euros |
| 15/11/2021 | 5,97960677 euros |
| 14/11/2021 | 5,9861142 euros |
| 13/11/2021 | 5,98562169 euros |
| 12/11/2021 | 5,98512916 euros |
| 11/11/2021 | 5,99201805 euros |
| 10/11/2021 | 6,0031024 euros |
| 09/11/2021 | 6,01107334 euros |
| 08/11/2021 | 6,01457744 euros |
| 07/11/2021 | 6,0141574 euros |
| 06/11/2021 | 6,01366363 euros |
| 05/11/2021 | 6,01316985 euros |
| 04/11/2021 | 5,99834587 euros |
| 03/11/2021 | 5,98198696 euros |
| 02/11/2021 | 5,98142527 euros |
| 01/11/2021 | 5,97807211 euros |
| 31/10/2021 | 5,97757769 euros |
| 30/10/2021 | 5,97715592 euros |
| 29/10/2021 | 5,97665901 euros |
| 28/10/2021 | 5,99358212 euros |
| 27/10/2021 | 5,99730149 euros |
| 26/10/2021 | 5,99281834 euros |
| 25/10/2021 | 5,98682386 euros |
| 24/10/2021 | 5,98602604 euros |
| 23/10/2021 | 5,98552956 euros |
| 22/10/2021 | 5,98503308 euros |
| 21/10/2021 | 5,98791686 euros |
| 20/10/2021 | 5,9922382 euros |
| 19/10/2021 | 5,99136061 euros |
| 18/10/2021 | 5,98836722 euros |
| 17/10/2021 | 5,99660504 euros |
| 16/10/2021 | 5,99610625 euros |
| 15/10/2021 | 5,9956074 euros |
| 14/10/2021 | 5,98575355 euros |
| 13/10/2021 | 5,96490428 euros |
| 12/10/2021 | 5,95670785 euros |
| 11/10/2021 | 5,96437038 euros |
| 10/10/2021 | 5,98116469 euros |
| 09/10/2021 | 5,98068961 euros |
| 08/10/2021 | 5,98021453 euros |
| 07/10/2021 | 5,9832186 euros |
| 06/10/2021 | 5,97142445 euros |
| 05/10/2021 | 5,991458 euros |
| 04/10/2021 | 5,99786642 euros |
| 03/10/2021 | 5,99960549 euros |
| 02/10/2021 | 5,99911449 euros |