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 |