Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 5,27839986 euros |
| 04/11/2022 | 5,27784239 euros |
| 03/11/2022 | 5,27389388 euros |
| 02/11/2022 | 5,3012346 euros |
| 01/11/2022 | 5,28264734 euros |
| 31/10/2022 | 5,28209003 euros |
| 30/10/2022 | 5,26578306 euros |
| 29/10/2022 | 5,26522544 euros |
| 28/10/2022 | 5,26466781 euros |
| 27/10/2022 | 5,25603089 euros |
| 26/10/2022 | 5,22649953 euros |
| 25/10/2022 | 5,19973291 euros |
| 24/10/2022 | 5,16626715 euros |
| 23/10/2022 | 5,15135322 euros |
| 22/10/2022 | 5,15079433 euros |
| 21/10/2022 | 5,15023543 euros |
| 20/10/2022 | 5,16201392 euros |
| 19/10/2022 | 5,16511756 euros |
| 18/10/2022 | 5,16735855 euros |
| 17/10/2022 | 5,14371536 euros |
| 16/10/2022 | 5,13459926 euros |
| 15/10/2022 | 5,13403693 euros |
| 14/10/2022 | 5,13347467 euros |
| 13/10/2022 | 5,11728453 euros |
| 12/10/2022 | 5,13807053 euros |
| 11/10/2022 | 5,14775739 euros |
| 10/10/2022 | 5,17020659 euros |
| 09/10/2022 | 5,18181354 euros |
| 08/10/2022 | 5,18125428 euros |
| 07/10/2022 | 5,180695 euros |
| 06/10/2022 | 5,18429844 euros |
| 05/10/2022 | 5,17271054 euros |
| 04/10/2022 | 5,17338034 euros |
| 03/10/2022 | 5,11170722 euros |
| 02/10/2022 | 5,12985502 euros |
| 01/10/2022 | 5,12929479 euros |
| 30/09/2022 | 5,12873456 euros |
| 29/09/2022 | 5,12130926 euros |
| 28/09/2022 | 5,15059569 euros |
| 27/09/2022 | 5,21518366 euros |
| 26/09/2022 | 5,2327928 euros |
| 25/09/2022 | 5,27907578 euros |
| 24/09/2022 | 5,2785186 euros |
| 23/09/2022 | 5,27796141 euros |
| 22/09/2022 | 5,30839167 euros |
| 21/09/2022 | 5,31750521 euros |
| 20/09/2022 | 5,32330513 euros |
| 19/09/2022 | 5,33967025 euros |
| 18/09/2022 | 5,33985101 euros |
| 17/09/2022 | 5,33929613 euros |