Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 5,38749086 euros |
| 24/12/2022 | 5,38700233 euros |
| 23/12/2022 | 5,38651378 euros |
| 22/12/2022 | 5,38741324 euros |
| 21/12/2022 | 5,3854343 euros |
| 20/12/2022 | 5,38232763 euros |
| 19/12/2022 | 5,40357447 euros |
| 18/12/2022 | 5,41019994 euros |
| 17/12/2022 | 5,40971316 euros |
| 16/12/2022 | 5,40922636 euros |
| 15/12/2022 | 5,44117019 euros |
| 14/12/2022 | 5,44728972 euros |
| 13/12/2022 | 5,43812237 euros |
| 12/12/2022 | 5,42033192 euros |
| 11/12/2022 | 5,42380561 euros |
| 10/12/2022 | 5,42332137 euros |
| 09/12/2022 | 5,42277454 euros |
| 08/12/2022 | 5,42455083 euros |
| 07/12/2022 | 5,4338819 euros |
| 06/12/2022 | 5,44097686 euros |
| 05/12/2022 | 5,446006 euros |
| 04/12/2022 | 5,42744028 euros |
| 03/12/2022 | 5,42695612 euros |
| 02/12/2022 | 5,42647193 euros |
| 01/12/2022 | 5,4255684 euros |
| 30/11/2022 | 5,41146982 euros |
| 29/11/2022 | 5,41476139 euros |
| 28/11/2022 | 5,41920752 euros |
| 27/11/2022 | 5,42635832 euros |
| 26/11/2022 | 5,42587421 euros |
| 25/11/2022 | 5,42539007 euros |
| 24/11/2022 | 5,41931942 euros |
| 23/11/2022 | 5,39599939 euros |
| 22/11/2022 | 5,37861081 euros |
| 21/11/2022 | 5,36092132 euros |
| 20/11/2022 | 5,35623 euros |
| 19/11/2022 | 5,35574371 euros |
| 18/11/2022 | 5,3552577 euros |
| 17/11/2022 | 5,34756258 euros |
| 16/11/2022 | 5,35074071 euros |
| 15/11/2022 | 5,35086915 euros |
| 14/11/2022 | 5,33825805 euros |
| 13/11/2022 | 5,33318194 euros |
| 12/11/2022 | 5,33270425 euros |
| 11/11/2022 | 5,33222654 euros |
| 10/11/2022 | 5,2860003 euros |
| 09/11/2022 | 5,24457526 euros |
| 08/11/2022 | 5,23959291 euros |
| 07/11/2022 | 5,23402043 euros |
| 06/11/2022 | 5,23344895 euros |