Otros perfiles
Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
09/01/2022 | 5,97367474 euros |
08/01/2022 | 5,97315589 euros |
07/01/2022 | 5,97263702 euros |
06/01/2022 | 5,97411823 euros |
05/01/2022 | 5,9955162 euros |
04/01/2022 | 5,99601189 euros |
03/01/2022 | 5,98817808 euros |
02/01/2022 | 5,99025832 euros |
01/01/2022 | 5,98974499 euros |
31/12/2021 | 5,98923166 euros |
30/12/2021 | 5,98876375 euros |
29/12/2021 | 5,98325052 euros |
28/12/2021 | 5,9799741 euros |
27/12/2021 | 5,97791589 euros |
26/12/2021 | 5,97806266 euros |
25/12/2021 | 5,97754471 euros |
24/12/2021 | 5,97702676 euros |
23/12/2021 | 5,97611293 euros |
22/12/2021 | 5,97152634 euros |
21/12/2021 | 5,96896695 euros |
20/12/2021 | 5,96222752 euros |
19/12/2021 | 5,97435821 euros |
18/12/2021 | 5,97383723 euros |
17/12/2021 | 5,97331625 euros |
16/12/2021 | 5,97525905 euros |
15/12/2021 | 5,96935918 euros |
14/12/2021 | 5,97226988 euros |
13/12/2021 | 5,97713744 euros |
12/12/2021 | 5,977273 euros |
11/12/2021 | 5,9767529 euros |
10/12/2021 | 5,9762328 euros |
09/12/2021 | 5,97826866 euros |
08/12/2021 | 5,97991812 euros |
07/12/2021 | 5,98094297 euros |
06/12/2021 | 5,95975305 euros |
05/12/2021 | 5,9548897 euros |
04/12/2021 | 5,95436927 euros |
03/12/2021 | 5,95384883 euros |
02/12/2021 | 5,94359447 euros |
01/12/2021 | 5,93789073 euros |
30/11/2021 | 5,91743542 euros |
29/11/2021 | 5,90285228 euros |
28/11/2021 | 5,8725019 euros |
27/11/2021 | 5,87197997 euros |
26/11/2021 | 5,87145803 euros |
25/11/2021 | 5,91652363 euros |
24/11/2021 | 5,92126536 euros |
23/11/2021 | 5,93690202 euros |
22/11/2021 | 5,95902946 euros |
21/11/2021 | 5,96102526 euros |