Otros perfiles
Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
28/07/2022 | 5,47979447 euros |
27/07/2022 | 5,43154495 euros |
26/07/2022 | 5,42004201 euros |
25/07/2022 | 5,41320729 euros |
24/07/2022 | 5,37055667 euros |
23/07/2022 | 5,37002373 euros |
22/07/2022 | 5,36949078 euros |
21/07/2022 | 5,32899083 euros |
20/07/2022 | 5,32926336 euros |
19/07/2022 | 5,29916242 euros |
18/07/2022 | 5,29601688 euros |
17/07/2022 | 5,29809953 euros |
16/07/2022 | 5,2975652 euros |
15/07/2022 | 5,29703086 euros |
14/07/2022 | 5,29824029 euros |
13/07/2022 | 5,31734495 euros |
12/07/2022 | 5,33169296 euros |
11/07/2022 | 5,33402386 euros |
10/07/2022 | 5,33049423 euros |
09/07/2022 | 5,32995986 euros |
08/07/2022 | 5,32942548 euros |
07/07/2022 | 5,31084428 euros |
06/07/2022 | 5,29684334 euros |
05/07/2022 | 5,29591538 euros |
04/07/2022 | 5,28692199 euros |
03/07/2022 | 5,29061664 euros |
02/07/2022 | 5,29008121 euros |
01/07/2022 | 5,28954577 euros |
30/06/2022 | 5,280007 euros |
29/06/2022 | 5,3139355 euros |
28/06/2022 | 5,33071037 euros |
27/06/2022 | 5,33850754 euros |
26/06/2022 | 5,33619946 euros |
25/06/2022 | 5,33568093 euros |
24/06/2022 | 5,33516238 euros |
23/06/2022 | 5,33579364 euros |
22/06/2022 | 5,32958199 euros |
21/06/2022 | 5,3300324 euros |
20/06/2022 | 5,31851011 euros |
19/06/2022 | 5,32249851 euros |
18/06/2022 | 5,32197968 euros |
17/06/2022 | 5,32146085 euros |
16/06/2022 | 5,32820359 euros |
15/06/2022 | 5,3702406 euros |
14/06/2022 | 5,36706129 euros |
13/06/2022 | 5,41064278 euros |
12/06/2022 | 5,47964109 euros |
11/06/2022 | 5,47911968 euros |
10/06/2022 | 5,47859682 euros |
09/06/2022 | 5,52457239 euros |