Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 5,33874124 euros |
| 15/09/2022 | 5,36280789 euros |
| 14/09/2022 | 5,36495125 euros |
| 13/09/2022 | 5,3833356 euros |
| 12/09/2022 | 5,39276974 euros |
| 11/09/2022 | 5,37141014 euros |
| 10/09/2022 | 5,37085906 euros |
| 09/09/2022 | 5,37030796 euros |
| 08/09/2022 | 5,34723763 euros |
| 07/09/2022 | 5,32514262 euros |
| 06/09/2022 | 5,32753228 euros |
| 05/09/2022 | 5,33098868 euros |
| 04/09/2022 | 5,37109206 euros |
| 03/09/2022 | 5,37054087 euros |
| 02/09/2022 | 5,36998966 euros |
| 01/09/2022 | 5,3556102 euros |
| 31/08/2022 | 5,38444993 euros |
| 30/08/2022 | 5,41355278 euros |
| 29/08/2022 | 5,43230012 euros |
| 28/08/2022 | 5,44404201 euros |
| 27/08/2022 | 5,4434922 euros |
| 26/08/2022 | 5,44294238 euros |
| 25/08/2022 | 5,44732598 euros |
| 24/08/2022 | 5,43459994 euros |
| 23/08/2022 | 5,43346554 euros |
| 22/08/2022 | 5,45025102 euros |
| 21/08/2022 | 5,49664855 euros |
| 20/08/2022 | 5,49609971 euros |
| 19/08/2022 | 5,49555086 euros |
| 18/08/2022 | 5,52244548 euros |
| 17/08/2022 | 5,53531297 euros |
| 16/08/2022 | 5,55357457 euros |
| 15/08/2022 | 5,54366 euros |
| 14/08/2022 | 5,54311202 euros |
| 13/08/2022 | 5,54256404 euros |
| 12/08/2022 | 5,54201604 euros |
| 11/08/2022 | 5,53651559 euros |
| 10/08/2022 | 5,51748873 euros |
| 09/08/2022 | 5,51955061 euros |
| 08/08/2022 | 5,52521356 euros |
| 07/08/2022 | 5,52521706 euros |
| 06/08/2022 | 5,52466521 euros |
| 05/08/2022 | 5,52411335 euros |
| 04/08/2022 | 5,53084649 euros |
| 03/08/2022 | 5,52405752 euros |
| 02/08/2022 | 5,522226 euros |
| 01/08/2022 | 5,52477659 euros |
| 31/07/2022 | 5,51613032 euros |
| 30/07/2022 | 5,51562976 euros |
| 29/07/2022 | 5,51508015 euros |