Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 5,69337133 euros |
| 27/02/2022 | 5,72041165 euros |
| 26/02/2022 | 5,71998162 euros |
| 25/02/2022 | 5,71955158 euros |
| 24/02/2022 | 5,67839964 euros |
| 23/02/2022 | 5,7354781 euros |
| 22/02/2022 | 5,72725272 euros |
| 21/02/2022 | 5,74240411 euros |
| 20/02/2022 | 5,75953471 euros |
| 19/02/2022 | 5,75911282 euros |
| 18/02/2022 | 5,75869089 euros |
| 17/02/2022 | 5,76350709 euros |
| 16/02/2022 | 5,76191735 euros |
| 15/02/2022 | 5,75037034 euros |
| 14/02/2022 | 5,74392398 euros |
| 13/02/2022 | 5,76403773 euros |
| 12/02/2022 | 5,76360585 euros |
| 11/02/2022 | 5,76317394 euros |
| 10/02/2022 | 5,77968436 euros |
| 09/02/2022 | 5,78771158 euros |
| 08/02/2022 | 5,75778752 euros |
| 07/02/2022 | 5,75033183 euros |
| 06/02/2022 | 5,80341169 euros |
| 05/02/2022 | 5,80299113 euros |
| 04/02/2022 | 5,80257056 euros |
| 03/02/2022 | 5,8620783 euros |
| 02/02/2022 | 5,89388687 euros |
| 01/02/2022 | 5,88339105 euros |
| 31/01/2022 | 5,87896038 euros |
| 30/01/2022 | 5,88263412 euros |
| 29/01/2022 | 5,88221606 euros |
| 28/01/2022 | 5,88179798 euros |
| 27/01/2022 | 5,89994949 euros |
| 26/01/2022 | 5,91290528 euros |
| 25/01/2022 | 5,89906762 euros |
| 24/01/2022 | 5,90271603 euros |
| 23/01/2022 | 5,92208429 euros |
| 22/01/2022 | 5,92166745 euros |
| 21/01/2022 | 5,92125059 euros |
| 20/01/2022 | 5,9256974 euros |
| 19/01/2022 | 5,92090642 euros |
| 18/01/2022 | 5,92210588 euros |
| 17/01/2022 | 5,94010727 euros |
| 16/01/2022 | 5,94718956 euros |
| 15/01/2022 | 5,94677312 euros |
| 14/01/2022 | 5,94635753 euros |
| 13/01/2022 | 5,96038957 euros |
| 12/01/2022 | 5,96184549 euros |
| 11/01/2022 | 5,95711342 euros |
| 10/01/2022 | 5,95798349 euros |