Otros perfiles
Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/10/2021 | 5,95902747 euros |
30/09/2021 | 5,97197833 euros |
29/09/2021 | 5,9738953 euros |
28/09/2021 | 5,96668946 euros |
27/09/2021 | 5,98552024 euros |
26/09/2021 | 5,99488787 euros |
25/09/2021 | 5,99446229 euros |
24/09/2021 | 5,99403669 euros |
23/09/2021 | 6,01052425 euros |
22/09/2021 | 6,01103725 euros |
21/09/2021 | 6,0058376 euros |
20/09/2021 | 6,0001784 euros |
19/09/2021 | 6,0191015 euros |
18/09/2021 | 6,01867706 euros |
17/09/2021 | 6,01818318 euros |
16/09/2021 | 6,02532991 euros |
15/09/2021 | 6,02533013 euros |
14/09/2021 | 6,02252661 euros |
13/09/2021 | 6,01544412 euros |
12/09/2021 | 6,01222089 euros |
11/09/2021 | 6,01180174 euros |
10/09/2021 | 6,01138257 euros |
09/09/2021 | 6,00560213 euros |
08/09/2021 | 6,0066792 euros |
07/09/2021 | 6,01014239 euros |
06/09/2021 | 6,01232523 euros |
05/09/2021 | 6,01101837 euros |
04/09/2021 | 6,01060028 euros |
03/09/2021 | 6,01014393 euros |
02/09/2021 | 6,00981418 euros |
01/09/2021 | 6,00771506 euros |
31/08/2021 | 6,00705932 euros |
30/08/2021 | 6,00620725 euros |
29/08/2021 | 6,00436356 euros |
28/08/2021 | 6,00394732 euros |
27/08/2021 | 6,00353106 euros |
26/08/2021 | 6,00347895 euros |
25/08/2021 | 6,00734833 euros |
24/08/2021 | 6,0084719 euros |
23/08/2021 | 6,00551292 euros |
22/08/2021 | 6,00407779 euros |
21/08/2021 | 6,00366055 euros |
20/08/2021 | 6,00324328 euros |
19/08/2021 | 6,0031821 euros |
18/08/2021 | 6,00956866 euros |
17/08/2021 | 6,00850633 euros |
16/08/2021 | 6,01066517 euros |
15/08/2021 | 6,01251828 euros |
14/08/2021 | 6,01210138 euros |
13/08/2021 | 6,01168447 euros |