Otros perfiles
Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
19/04/2022 | 5,66944334 euros |
18/04/2022 | 5,67866137 euros |
17/04/2022 | 5,67811641 euros |
16/04/2022 | 5,67757144 euros |
15/04/2022 | 5,67702645 euros |
14/04/2022 | 5,67648052 euros |
13/04/2022 | 5,67350215 euros |
12/04/2022 | 5,67625409 euros |
11/04/2022 | 5,69672333 euros |
10/04/2022 | 5,70862275 euros |
09/04/2022 | 5,7080808 euros |
08/04/2022 | 5,70710217 euros |
07/04/2022 | 5,7198827 euros |
06/04/2022 | 5,72662063 euros |
05/04/2022 | 5,75234498 euros |
04/04/2022 | 5,76088291 euros |
03/04/2022 | 5,75696025 euros |
02/04/2022 | 5,75641965 euros |
01/04/2022 | 5,75587903 euros |
31/03/2022 | 5,75629002 euros |
30/03/2022 | 5,74739556 euros |
29/03/2022 | 5,74279912 euros |
28/03/2022 | 5,72142902 euros |
27/03/2022 | 5,72529731 euros |
26/03/2022 | 5,72475645 euros |
25/03/2022 | 5,72421558 euros |
24/03/2022 | 5,71825437 euros |
23/03/2022 | 5,71443223 euros |
22/03/2022 | 5,71530569 euros |
21/03/2022 | 5,72558296 euros |
20/03/2022 | 5,72442276 euros |
19/03/2022 | 5,72388091 euros |
18/03/2022 | 5,72333802 euros |
17/03/2022 | 5,7297182 euros |
16/03/2022 | 5,70075408 euros |
15/03/2022 | 5,63745603 euros |
14/03/2022 | 5,6528294 euros |
13/03/2022 | 5,67079305 euros |
12/03/2022 | 5,67026909 euros |
11/03/2022 | 5,66974512 euros |
10/03/2022 | 5,67413132 euros |
09/03/2022 | 5,66653713 euros |
08/03/2022 | 5,5922073 euros |
07/03/2022 | 5,56982457 euros |
06/03/2022 | 5,63347234 euros |
05/03/2022 | 5,63294046 euros |
04/03/2022 | 5,63240856 euros |
03/03/2022 | 5,69033225 euros |
02/03/2022 | 5,69330365 euros |
01/03/2022 | 5,70892325 euros |