Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 5,55190741 euros |
| 07/06/2022 | 5,5601485 euros |
| 06/06/2022 | 5,57057053 euros |
| 05/06/2022 | 5,57088901 euros |
| 04/06/2022 | 5,57037436 euros |
| 03/06/2022 | 5,5698597 euros |
| 02/06/2022 | 5,57140879 euros |
| 01/06/2022 | 5,57342508 euros |
| 31/05/2022 | 5,5759618 euros |
| 30/05/2022 | 5,58627772 euros |
| 29/05/2022 | 5,56626511 euros |
| 28/05/2022 | 5,56575039 euros |
| 27/05/2022 | 5,56523567 euros |
| 26/05/2022 | 5,54140432 euros |
| 25/05/2022 | 5,51775029 euros |
| 24/05/2022 | 5,50872009 euros |
| 23/05/2022 | 5,51063552 euros |
| 22/05/2022 | 5,51303707 euros |
| 21/05/2022 | 5,51252139 euros |
| 20/05/2022 | 5,51200569 euros |
| 19/05/2022 | 5,50407991 euros |
| 18/05/2022 | 5,52852023 euros |
| 17/05/2022 | 5,52487487 euros |
| 16/05/2022 | 5,51490771 euros |
| 15/05/2022 | 5,50930855 euros |
| 14/05/2022 | 5,50879229 euros |
| 13/05/2022 | 5,50827603 euros |
| 12/05/2022 | 5,50249729 euros |
| 11/05/2022 | 5,50443594 euros |
| 10/05/2022 | 5,49084573 euros |
| 09/05/2022 | 5,47200337 euros |
| 08/05/2022 | 5,50650003 euros |
| 07/05/2022 | 5,50598906 euros |
| 06/05/2022 | 5,50547808 euros |
| 05/05/2022 | 5,54727641 euros |
| 04/05/2022 | 5,54171495 euros |
| 03/05/2022 | 5,55126797 euros |
| 02/05/2022 | 5,5672696 euros |
| 01/05/2022 | 5,56339579 euros |
| 30/04/2022 | 5,56287725 euros |
| 29/04/2022 | 5,56235869 euros |
| 28/04/2022 | 5,57591434 euros |
| 27/04/2022 | 5,56966485 euros |
| 26/04/2022 | 5,60384615 euros |
| 25/04/2022 | 5,61335062 euros |
| 24/04/2022 | 5,63675946 euros |
| 23/04/2022 | 5,63624177 euros |
| 22/04/2022 | 5,63572407 euros |
| 21/04/2022 | 5,65110994 euros |
| 20/04/2022 | 5,65591311 euros |