Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 5,58947486 euros |
| 07/06/2022 | 5,5989391 euros |
| 06/06/2022 | 5,61063438 euros |
| 05/06/2022 | 5,60915819 euros |
| 04/06/2022 | 5,60861002 euros |
| 03/06/2022 | 5,60806185 euros |
| 02/06/2022 | 5,60848802 euros |
| 01/06/2022 | 5,61001692 euros |
| 31/05/2022 | 5,61042835 euros |
| 30/05/2022 | 5,61817779 euros |
| 29/05/2022 | 5,59462092 euros |
| 28/05/2022 | 5,59407254 euros |
| 27/05/2022 | 5,59352416 euros |
| 26/05/2022 | 5,57034021 euros |
| 25/05/2022 | 5,54774532 euros |
| 24/05/2022 | 5,54104675 euros |
| 23/05/2022 | 5,54276016 euros |
| 22/05/2022 | 5,5421598 euros |
| 21/05/2022 | 5,54161028 euros |
| 20/05/2022 | 5,54106076 euros |
| 19/05/2022 | 5,53149502 euros |
| 18/05/2022 | 5,55916284 euros |
| 17/05/2022 | 5,55668183 euros |
| 16/05/2022 | 5,53602273 euros |
| 15/05/2022 | 5,52811159 euros |
| 14/05/2022 | 5,52755909 euros |
| 13/05/2022 | 5,52700659 euros |
| 12/05/2022 | 5,51358577 euros |
| 11/05/2022 | 5,51854406 euros |
| 10/05/2022 | 5,50509039 euros |
| 09/05/2022 | 5,48802865 euros |
| 08/05/2022 | 5,53177512 euros |
| 07/05/2022 | 5,53122825 euros |
| 06/05/2022 | 5,53068137 euros |
| 05/05/2022 | 5,57018421 euros |
| 04/05/2022 | 5,56487629 euros |
| 03/05/2022 | 5,5719911 euros |
| 02/05/2022 | 5,58781418 euros |
| 01/05/2022 | 5,5855498 euros |
| 30/04/2022 | 5,58500454 euros |
| 29/04/2022 | 5,58445927 euros |
| 28/04/2022 | 5,5960831 euros |
| 27/04/2022 | 5,58899414 euros |
| 26/04/2022 | 5,62531487 euros |
| 25/04/2022 | 5,63551181 euros |
| 24/04/2022 | 5,66044363 euros |
| 23/04/2022 | 5,65989787 euros |
| 22/04/2022 | 5,6593521 euros |
| 21/04/2022 | 5,66968591 euros |
| 20/04/2022 | 5,669429 euros |