Otros perfiles
Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
28/02/2022 | 5,7149335 euros |
27/02/2022 | 5,74199756 euros |
26/02/2022 | 5,74148726 euros |
25/02/2022 | 5,74097696 euros |
24/02/2022 | 5,69959279 euros |
23/02/2022 | 5,75680541 euros |
22/02/2022 | 5,7484707 euros |
21/02/2022 | 5,76359927 euros |
20/02/2022 | 5,78071391 euros |
19/02/2022 | 5,78021127 euros |
18/02/2022 | 5,77970863 euros |
17/02/2022 | 5,78446316 euros |
16/02/2022 | 5,78278842 euros |
15/02/2022 | 5,77112053 euros |
14/02/2022 | 5,76457193 euros |
13/02/2022 | 5,78467874 euros |
12/02/2022 | 5,78416608 euros |
11/02/2022 | 5,7836534 euros |
10/02/2022 | 5,8001436 euros |
09/02/2022 | 5,80814534 euros |
08/02/2022 | 5,77803647 euros |
07/02/2022 | 5,77047552 euros |
06/02/2022 | 5,82366153 euros |
05/02/2022 | 5,82315974 euros |
04/02/2022 | 5,82265794 euros |
03/02/2022 | 5,8822911 euros |
02/02/2022 | 5,91412833 euros |
01/02/2022 | 5,9035156 euros |
31/01/2022 | 5,89898897 euros |
30/01/2022 | 5,90259436 euros |
29/01/2022 | 5,90209403 euros |
28/01/2022 | 5,90159369 euros |
27/01/2022 | 5,91972519 euros |
26/01/2022 | 5,93264314 euros |
25/01/2022 | 5,91867821 euros |
24/01/2022 | 5,92225762 euros |
23/01/2022 | 5,9416086 euros |
22/01/2022 | 5,941109 euros |
21/01/2022 | 5,94060939 euros |
20/01/2022 | 5,94498931 euros |
19/01/2022 | 5,94010135 euros |
18/01/2022 | 5,94122331 euros |
17/01/2022 | 5,95920117 euros |
16/01/2022 | 5,96622449 euros |
15/01/2022 | 5,96572499 euros |
14/01/2022 | 5,96522636 euros |
13/01/2022 | 5,97922102 euros |
12/01/2022 | 5,98059961 euros |
11/01/2022 | 5,97579638 euros |
10/01/2022 | 5,97658729 euros |