Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 5,7149335 euros |
| 27/02/2022 | 5,74199756 euros |
| 26/02/2022 | 5,74148726 euros |
| 25/02/2022 | 5,74097696 euros |
| 24/02/2022 | 5,69959279 euros |
| 23/02/2022 | 5,75680541 euros |
| 22/02/2022 | 5,7484707 euros |
| 21/02/2022 | 5,76359927 euros |
| 20/02/2022 | 5,78071391 euros |
| 19/02/2022 | 5,78021127 euros |
| 18/02/2022 | 5,77970863 euros |
| 17/02/2022 | 5,78446316 euros |
| 16/02/2022 | 5,78278842 euros |
| 15/02/2022 | 5,77112053 euros |
| 14/02/2022 | 5,76457193 euros |
| 13/02/2022 | 5,78467874 euros |
| 12/02/2022 | 5,78416608 euros |
| 11/02/2022 | 5,7836534 euros |
| 10/02/2022 | 5,8001436 euros |
| 09/02/2022 | 5,80814534 euros |
| 08/02/2022 | 5,77803647 euros |
| 07/02/2022 | 5,77047552 euros |
| 06/02/2022 | 5,82366153 euros |
| 05/02/2022 | 5,82315974 euros |
| 04/02/2022 | 5,82265794 euros |
| 03/02/2022 | 5,8822911 euros |
| 02/02/2022 | 5,91412833 euros |
| 01/02/2022 | 5,9035156 euros |
| 31/01/2022 | 5,89898897 euros |
| 30/01/2022 | 5,90259436 euros |
| 29/01/2022 | 5,90209403 euros |
| 28/01/2022 | 5,90159369 euros |
| 27/01/2022 | 5,91972519 euros |
| 26/01/2022 | 5,93264314 euros |
| 25/01/2022 | 5,91867821 euros |
| 24/01/2022 | 5,92225762 euros |
| 23/01/2022 | 5,9416086 euros |
| 22/01/2022 | 5,941109 euros |
| 21/01/2022 | 5,94060939 euros |
| 20/01/2022 | 5,94498931 euros |
| 19/01/2022 | 5,94010135 euros |
| 18/01/2022 | 5,94122331 euros |
| 17/01/2022 | 5,95920117 euros |
| 16/01/2022 | 5,96622449 euros |
| 15/01/2022 | 5,96572499 euros |
| 14/01/2022 | 5,96522636 euros |
| 13/01/2022 | 5,97922102 euros |
| 12/01/2022 | 5,98059961 euros |
| 11/01/2022 | 5,97579638 euros |
| 10/01/2022 | 5,97658729 euros |