Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 5,66944334 euros |
| 18/04/2022 | 5,67866137 euros |
| 17/04/2022 | 5,67811641 euros |
| 16/04/2022 | 5,67757144 euros |
| 15/04/2022 | 5,67702645 euros |
| 14/04/2022 | 5,67648052 euros |
| 13/04/2022 | 5,67350215 euros |
| 12/04/2022 | 5,67625409 euros |
| 11/04/2022 | 5,69672333 euros |
| 10/04/2022 | 5,70862275 euros |
| 09/04/2022 | 5,7080808 euros |
| 08/04/2022 | 5,70710217 euros |
| 07/04/2022 | 5,7198827 euros |
| 06/04/2022 | 5,72662063 euros |
| 05/04/2022 | 5,75234498 euros |
| 04/04/2022 | 5,76088291 euros |
| 03/04/2022 | 5,75696025 euros |
| 02/04/2022 | 5,75641965 euros |
| 01/04/2022 | 5,75587903 euros |
| 31/03/2022 | 5,75629002 euros |
| 30/03/2022 | 5,74739556 euros |
| 29/03/2022 | 5,74279912 euros |
| 28/03/2022 | 5,72142902 euros |
| 27/03/2022 | 5,72529731 euros |
| 26/03/2022 | 5,72475645 euros |
| 25/03/2022 | 5,72421558 euros |
| 24/03/2022 | 5,71825437 euros |
| 23/03/2022 | 5,71443223 euros |
| 22/03/2022 | 5,71530569 euros |
| 21/03/2022 | 5,72558296 euros |
| 20/03/2022 | 5,72442276 euros |
| 19/03/2022 | 5,72388091 euros |
| 18/03/2022 | 5,72333802 euros |
| 17/03/2022 | 5,7297182 euros |
| 16/03/2022 | 5,70075408 euros |
| 15/03/2022 | 5,63745603 euros |
| 14/03/2022 | 5,6528294 euros |
| 13/03/2022 | 5,67079305 euros |
| 12/03/2022 | 5,67026909 euros |
| 11/03/2022 | 5,66974512 euros |
| 10/03/2022 | 5,67413132 euros |
| 09/03/2022 | 5,66653713 euros |
| 08/03/2022 | 5,5922073 euros |
| 07/03/2022 | 5,56982457 euros |
| 06/03/2022 | 5,63347234 euros |
| 05/03/2022 | 5,63294046 euros |
| 04/03/2022 | 5,63240856 euros |
| 03/03/2022 | 5,69033225 euros |
| 02/03/2022 | 5,69330365 euros |
| 01/03/2022 | 5,70892325 euros |