Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 5,7127198 euros |
| 27/02/2022 | 5,7450962 euros |
| 26/02/2022 | 5,7445667 euros |
| 25/02/2022 | 5,74403718 euros |
| 24/02/2022 | 5,69352028 euros |
| 23/02/2022 | 5,74950566 euros |
| 22/02/2022 | 5,73825871 euros |
| 21/02/2022 | 5,75352173 euros |
| 20/02/2022 | 5,76844998 euros |
| 19/02/2022 | 5,76792109 euros |
| 18/02/2022 | 5,76739218 euros |
| 17/02/2022 | 5,77424749 euros |
| 16/02/2022 | 5,77224032 euros |
| 15/02/2022 | 5,75934315 euros |
| 14/02/2022 | 5,74647497 euros |
| 13/02/2022 | 5,77171408 euros |
| 12/02/2022 | 5,77118563 euros |
| 11/02/2022 | 5,77065717 euros |
| 10/02/2022 | 5,78678795 euros |
| 09/02/2022 | 5,79554573 euros |
| 08/02/2022 | 5,76630186 euros |
| 07/02/2022 | 5,75388937 euros |
| 06/02/2022 | 5,80963749 euros |
| 05/02/2022 | 5,80910981 euros |
| 04/02/2022 | 5,80858213 euros |
| 03/02/2022 | 5,87922531 euros |
| 02/02/2022 | 5,9070014 euros |
| 01/02/2022 | 5,89431623 euros |
| 31/01/2022 | 5,88907581 euros |
| 30/01/2022 | 5,89068281 euros |
| 29/01/2022 | 5,89015662 euros |
| 28/01/2022 | 5,88963043 euros |
| 27/01/2022 | 5,90764688 euros |
| 26/01/2022 | 5,92054135 euros |
| 25/01/2022 | 5,90521721 euros |
| 24/01/2022 | 5,90843811 euros |
| 23/01/2022 | 5,93069746 euros |
| 22/01/2022 | 5,93017201 euros |
| 21/01/2022 | 5,92964656 euros |
| 20/01/2022 | 5,93536992 euros |
| 19/01/2022 | 5,93152146 euros |
| 18/01/2022 | 5,92967603 euros |
| 17/01/2022 | 5,9471612 euros |
| 16/01/2022 | 5,95273487 euros |
| 15/01/2022 | 5,95220344 euros |
| 14/01/2022 | 5,95167314 euros |
| 13/01/2022 | 5,96460588 euros |
| 12/01/2022 | 5,96610529 euros |
| 11/01/2022 | 5,96179246 euros |
| 10/01/2022 | 5,96336453 euros |