Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 5,43777223 euros |
| 24/12/2022 | 5,43720466 euros |
| 23/12/2022 | 5,43663708 euros |
| 22/12/2022 | 5,43747042 euros |
| 21/12/2022 | 5,43539863 euros |
| 20/12/2022 | 5,43218872 euros |
| 19/12/2022 | 5,45355769 euros |
| 18/12/2022 | 5,46016964 euros |
| 17/12/2022 | 5,45960358 euros |
| 16/12/2022 | 5,45903751 euros |
| 15/12/2022 | 5,49120027 euros |
| 14/12/2022 | 5,49730076 euros |
| 13/12/2022 | 5,48797406 euros |
| 12/12/2022 | 5,46994619 euros |
| 11/12/2022 | 5,47337669 euros |
| 10/12/2022 | 5,47281306 euros |
| 09/12/2022 | 5,47224941 euros |
| 08/12/2022 | 5,47396692 euros |
| 07/12/2022 | 5,48330788 euros |
| 06/12/2022 | 5,49039216 euros |
| 05/12/2022 | 5,4953917 euros |
| 04/12/2022 | 5,47658259 euros |
| 03/12/2022 | 5,47601903 euros |
| 02/12/2022 | 5,47545546 euros |
| 01/12/2022 | 5,47446877 euros |
| 30/11/2022 | 5,46016833 euros |
| 29/11/2022 | 5,46341468 euros |
| 28/11/2022 | 5,46782586 euros |
| 27/11/2022 | 5,47496581 euros |
| 26/11/2022 | 5,47440237 euros |
| 25/11/2022 | 5,47383892 euros |
| 24/11/2022 | 5,46763916 euros |
| 23/11/2022 | 5,44403662 euros |
| 22/11/2022 | 5,42641891 euros |
| 21/11/2022 | 5,40849809 euros |
| 20/11/2022 | 5,40369111 euros |
| 19/11/2022 | 5,4031265 euros |
| 18/11/2022 | 5,40256218 euros |
| 17/11/2022 | 5,39472518 euros |
| 16/11/2022 | 5,3978574 euros |
| 15/11/2022 | 5,39791302 euros |
| 14/11/2022 | 5,38526794 euros |
| 13/11/2022 | 5,38007342 euros |
| 12/11/2022 | 5,37951784 euros |
| 11/11/2022 | 5,37896225 euros |
| 10/11/2022 | 5,3322578 euros |
| 09/11/2022 | 5,29039779 euros |
| 08/11/2022 | 5,28529949 euros |
| 07/11/2022 | 5,27960608 euros |
| 06/11/2022 | 5,27895731 euros |