Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 5,28399817 euros |
| 15/09/2022 | 5,31286113 euros |
| 14/09/2022 | 5,31715158 euros |
| 13/09/2022 | 5,3362047 euros |
| 12/09/2022 | 5,34849778 euros |
| 11/09/2022 | 5,32568214 euros |
| 10/09/2022 | 5,32516026 euros |
| 09/09/2022 | 5,32463836 euros |
| 08/09/2022 | 5,29857334 euros |
| 07/09/2022 | 5,28491014 euros |
| 06/09/2022 | 5,28982623 euros |
| 05/09/2022 | 5,29495959 euros |
| 04/09/2022 | 5,33669367 euros |
| 03/09/2022 | 5,33615747 euros |
| 02/09/2022 | 5,33562126 euros |
| 01/09/2022 | 5,32151438 euros |
| 31/08/2022 | 5,35377791 euros |
| 30/08/2022 | 5,38606185 euros |
| 29/08/2022 | 5,40577234 euros |
| 28/08/2022 | 5,41915048 euros |
| 27/08/2022 | 5,41861581 euros |
| 26/08/2022 | 5,41808113 euros |
| 25/08/2022 | 5,42671597 euros |
| 24/08/2022 | 5,41573848 euros |
| 23/08/2022 | 5,42147386 euros |
| 22/08/2022 | 5,43316404 euros |
| 21/08/2022 | 5,4762821 euros |
| 20/08/2022 | 5,47574849 euros |
| 19/08/2022 | 5,47521488 euros |
| 18/08/2022 | 5,50608474 euros |
| 17/08/2022 | 5,51719794 euros |
| 16/08/2022 | 5,53931922 euros |
| 15/08/2022 | 5,53074489 euros |
| 14/08/2022 | 5,53021231 euros |
| 13/08/2022 | 5,52967971 euros |
| 12/08/2022 | 5,5291471 euros |
| 11/08/2022 | 5,52369661 euros |
| 10/08/2022 | 5,50514069 euros |
| 09/08/2022 | 5,5036843 euros |
| 08/08/2022 | 5,51062125 euros |
| 07/08/2022 | 5,50879627 euros |
| 06/08/2022 | 5,50826341 euros |
| 05/08/2022 | 5,50773055 euros |
| 04/08/2022 | 5,52010227 euros |
| 03/08/2022 | 5,51328136 euros |
| 02/08/2022 | 5,51604563 euros |
| 01/08/2022 | 5,52000318 euros |
| 31/07/2022 | 5,50811403 euros |
| 30/07/2022 | 5,50764877 euros |
| 29/07/2022 | 5,50711797 euros |