Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 5,29671703 euros |
| 15/09/2022 | 5,32066713 euros |
| 14/09/2022 | 5,32250417 euros |
| 13/09/2022 | 5,34081623 euros |
| 12/09/2022 | 5,35024905 euros |
| 11/09/2022 | 5,32913087 euros |
| 10/09/2022 | 5,32865712 euros |
| 09/09/2022 | 5,32818334 euros |
| 08/09/2022 | 5,30536665 euros |
| 07/09/2022 | 5,28351703 euros |
| 06/09/2022 | 5,28596043 euros |
| 05/09/2022 | 5,28946232 euros |
| 04/09/2022 | 5,32932631 euros |
| 03/09/2022 | 5,3288524 euros |
| 02/09/2022 | 5,32837847 euros |
| 01/09/2022 | 5,31418323 euros |
| 31/08/2022 | 5,34287307 euros |
| 30/08/2022 | 5,37182478 euros |
| 29/08/2022 | 5,39050146 euros |
| 28/08/2022 | 5,40222701 euros |
| 27/08/2022 | 5,40175542 euros |
| 26/08/2022 | 5,4012838 euros |
| 25/08/2022 | 5,40570791 euros |
| 24/08/2022 | 5,39315297 euros |
| 23/08/2022 | 5,39210109 euros |
| 22/08/2022 | 5,40883288 euros |
| 21/08/2022 | 5,45495255 euros |
| 20/08/2022 | 5,45448259 euros |
| 19/08/2022 | 5,4540126 euros |
| 18/08/2022 | 5,48077902 euros |
| 17/08/2022 | 5,49362469 euros |
| 16/08/2022 | 5,51182426 euros |
| 15/08/2022 | 5,5020596 euros |
| 14/08/2022 | 5,5015911 euros |
| 13/08/2022 | 5,50112257 euros |
| 12/08/2022 | 5,50065403 euros |
| 11/08/2022 | 5,49526991 euros |
| 10/08/2022 | 5,47645981 euros |
| 09/08/2022 | 5,47858141 euros |
| 08/08/2022 | 5,48427746 euros |
| 07/08/2022 | 5,48435607 euros |
| 06/08/2022 | 5,48388342 euros |
| 05/08/2022 | 5,48341075 euros |
| 04/08/2022 | 5,48986697 euros |
| 03/08/2022 | 5,48320342 euros |
| 02/08/2022 | 5,48146054 euros |
| 01/08/2022 | 5,48406742 euros |
| 31/07/2022 | 5,47555987 euros |
| 30/07/2022 | 5,47513799 euros |
| 29/07/2022 | 5,47466741 euros |