Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 5,39730335 euros |
| 24/12/2022 | 5,39676403 euros |
| 23/12/2022 | 5,3962247 euros |
| 22/12/2022 | 5,4001873 euros |
| 21/12/2022 | 5,39959534 euros |
| 20/12/2022 | 5,39774917 euros |
| 19/12/2022 | 5,41766029 euros |
| 18/12/2022 | 5,42415526 euros |
| 17/12/2022 | 5,42361721 euros |
| 16/12/2022 | 5,42307916 euros |
| 15/12/2022 | 5,45498595 euros |
| 14/12/2022 | 5,46819262 euros |
| 13/12/2022 | 5,45888268 euros |
| 12/12/2022 | 5,43826467 euros |
| 11/12/2022 | 5,44304901 euros |
| 10/12/2022 | 5,44251769 euros |
| 09/12/2022 | 5,44198637 euros |
| 08/12/2022 | 5,44638888 euros |
| 07/12/2022 | 5,45540787 euros |
| 06/12/2022 | 5,46186556 euros |
| 05/12/2022 | 5,46396649 euros |
| 04/12/2022 | 5,44164904 euros |
| 03/12/2022 | 5,4411177 euros |
| 02/12/2022 | 5,44058635 euros |
| 01/12/2022 | 5,43944445 euros |
| 30/11/2022 | 5,41846067 euros |
| 29/11/2022 | 5,42044937 euros |
| 28/11/2022 | 5,41861062 euros |
| 27/11/2022 | 5,42455211 euros |
| 26/11/2022 | 5,42402061 euros |
| 25/11/2022 | 5,4234891 euros |
| 24/11/2022 | 5,41887463 euros |
| 23/11/2022 | 5,39094631 euros |
| 22/11/2022 | 5,37456072 euros |
| 21/11/2022 | 5,36201916 euros |
| 20/11/2022 | 5,35704221 euros |
| 19/11/2022 | 5,35651006 euros |
| 18/11/2022 | 5,35597836 euros |
| 17/11/2022 | 5,34613188 euros |
| 16/11/2022 | 5,34949189 euros |
| 15/11/2022 | 5,34841724 euros |
| 14/11/2022 | 5,33497616 euros |
| 13/11/2022 | 5,33014427 euros |
| 12/11/2022 | 5,32961596 euros |
| 11/11/2022 | 5,32908764 euros |
| 10/11/2022 | 5,29066583 euros |
| 09/11/2022 | 5,24928444 euros |
| 08/11/2022 | 5,24559103 euros |
| 07/11/2022 | 5,24262764 euros |
| 06/11/2022 | 5,24425261 euros |