Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 5,65772349 euros |
| 18/04/2022 | 5,66692157 euros |
| 17/04/2022 | 5,66640416 euros |
| 16/04/2022 | 5,66588675 euros |
| 15/04/2022 | 5,66536933 euros |
| 14/04/2022 | 5,66485112 euros |
| 13/04/2022 | 5,66343496 euros |
| 12/04/2022 | 5,66766519 euros |
| 11/04/2022 | 5,68333466 euros |
| 10/04/2022 | 5,69564243 euros |
| 09/04/2022 | 5,69512811 euros |
| 08/04/2022 | 5,69461379 euros |
| 07/04/2022 | 5,70746234 euros |
| 06/04/2022 | 5,71116195 euros |
| 05/04/2022 | 5,73107759 euros |
| 04/04/2022 | 5,74256171 euros |
| 03/04/2022 | 5,73722691 euros |
| 02/04/2022 | 5,73671302 euros |
| 01/04/2022 | 5,73619912 euros |
| 31/03/2022 | 5,73594529 euros |
| 30/03/2022 | 5,72461325 euros |
| 29/03/2022 | 5,72510128 euros |
| 28/03/2022 | 5,7059032 euros |
| 27/03/2022 | 5,70862031 euros |
| 26/03/2022 | 5,70811387 euros |
| 25/03/2022 | 5,70760744 euros |
| 24/03/2022 | 5,69931495 euros |
| 23/03/2022 | 5,69312578 euros |
| 22/03/2022 | 5,68786156 euros |
| 21/03/2022 | 5,69496121 euros |
| 20/03/2022 | 5,69487001 euros |
| 19/03/2022 | 5,69436241 euros |
| 18/03/2022 | 5,69385409 euros |
| 17/03/2022 | 5,70037907 euros |
| 16/03/2022 | 5,67910811 euros |
| 15/03/2022 | 5,62486239 euros |
| 14/03/2022 | 5,63540669 euros |
| 13/03/2022 | 5,65199365 euros |
| 12/03/2022 | 5,65146305 euros |
| 11/03/2022 | 5,65067761 euros |
| 10/03/2022 | 5,66111459 euros |
| 09/03/2022 | 5,65566207 euros |
| 08/03/2022 | 5,58556154 euros |
| 07/03/2022 | 5,5688574 euros |
| 06/03/2022 | 5,64445029 euros |
| 05/03/2022 | 5,64394003 euros |
| 04/03/2022 | 5,64342977 euros |
| 03/03/2022 | 5,69885117 euros |
| 02/03/2022 | 5,70107939 euros |
| 01/03/2022 | 5,72135592 euros |