Otros perfiles
Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
28/02/2022 | 5,7127198 euros |
27/02/2022 | 5,7450962 euros |
26/02/2022 | 5,7445667 euros |
25/02/2022 | 5,74403718 euros |
24/02/2022 | 5,69352028 euros |
23/02/2022 | 5,74950566 euros |
22/02/2022 | 5,73825871 euros |
21/02/2022 | 5,75352173 euros |
20/02/2022 | 5,76844998 euros |
19/02/2022 | 5,76792109 euros |
18/02/2022 | 5,76739218 euros |
17/02/2022 | 5,77424749 euros |
16/02/2022 | 5,77224032 euros |
15/02/2022 | 5,75934315 euros |
14/02/2022 | 5,74647497 euros |
13/02/2022 | 5,77171408 euros |
12/02/2022 | 5,77118563 euros |
11/02/2022 | 5,77065717 euros |
10/02/2022 | 5,78678795 euros |
09/02/2022 | 5,79554573 euros |
08/02/2022 | 5,76630186 euros |
07/02/2022 | 5,75388937 euros |
06/02/2022 | 5,80963749 euros |
05/02/2022 | 5,80910981 euros |
04/02/2022 | 5,80858213 euros |
03/02/2022 | 5,87922531 euros |
02/02/2022 | 5,9070014 euros |
01/02/2022 | 5,89431623 euros |
31/01/2022 | 5,88907581 euros |
30/01/2022 | 5,89068281 euros |
29/01/2022 | 5,89015662 euros |
28/01/2022 | 5,88963043 euros |
27/01/2022 | 5,90764688 euros |
26/01/2022 | 5,92054135 euros |
25/01/2022 | 5,90521721 euros |
24/01/2022 | 5,90843811 euros |
23/01/2022 | 5,93069746 euros |
22/01/2022 | 5,93017201 euros |
21/01/2022 | 5,92964656 euros |
20/01/2022 | 5,93536992 euros |
19/01/2022 | 5,93152146 euros |
18/01/2022 | 5,92967603 euros |
17/01/2022 | 5,9471612 euros |
16/01/2022 | 5,95273487 euros |
15/01/2022 | 5,95220344 euros |
14/01/2022 | 5,95167314 euros |
13/01/2022 | 5,96460588 euros |
12/01/2022 | 5,96610529 euros |
11/01/2022 | 5,96179246 euros |
10/01/2022 | 5,96336453 euros |