Otros perfiles
Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/04/2022 | 5,63582485 euros |
18/04/2022 | 5,64506554 euros |
17/04/2022 | 5,64460113 euros |
16/04/2022 | 5,6441367 euros |
15/04/2022 | 5,64367223 euros |
14/04/2022 | 5,64320681 euros |
13/04/2022 | 5,64032317 euros |
12/04/2022 | 5,64313662 euros |
11/04/2022 | 5,66356402 euros |
10/04/2022 | 5,67547192 euros |
09/04/2022 | 5,67501086 euros |
08/04/2022 | 5,67454976 euros |
07/04/2022 | 5,68733529 euros |
06/04/2022 | 5,69411288 euros |
05/04/2022 | 5,71976956 euros |
04/04/2022 | 5,72833761 euros |
03/04/2022 | 5,72451553 euros |
02/04/2022 | 5,72405639 euros |
01/04/2022 | 5,72359722 euros |
31/03/2022 | 5,72408431 euros |
30/03/2022 | 5,71531791 euros |
29/03/2022 | 5,71082536 euros |
28/03/2022 | 5,68965218 euros |
27/03/2022 | 5,69357698 euros |
26/03/2022 | 5,6931171 euros |
25/03/2022 | 5,6926572 euros |
24/03/2022 | 5,68680676 euros |
23/03/2022 | 5,68308349 euros |
22/03/2022 | 5,68403003 euros |
21/03/2022 | 5,69432906 euros |
20/03/2022 | 5,69325318 euros |
19/03/2022 | 5,69279227 euros |
18/03/2022 | 5,69233031 euros |
17/03/2022 | 5,69875399 euros |
16/03/2022 | 5,67002407 euros |
15/03/2022 | 5,60714404 euros |
14/03/2022 | 5,62251094 euros |
13/03/2022 | 5,6404555 euros |
12/03/2022 | 5,6400116 euros |
11/03/2022 | 5,63956769 euros |
10/03/2022 | 5,64400786 euros |
09/03/2022 | 5,6365312 euros |
08/03/2022 | 5,56267117 euros |
07/03/2022 | 5,54048256 euros |
06/03/2022 | 5,60387179 euros |
05/03/2022 | 5,60341947 euros |
04/03/2022 | 5,60296712 euros |
03/03/2022 | 5,66066557 euros |
02/03/2022 | 5,66369907 euros |
01/03/2022 | 5,67931525 euros |