Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 5,2437255 euros |
| 04/11/2022 | 5,24319839 euros |
| 03/11/2022 | 5,23831199 euros |
| 02/11/2022 | 5,26468439 euros |
| 01/11/2022 | 5,24630858 euros |
| 31/10/2022 | 5,24578152 euros |
| 30/10/2022 | 5,23030444 euros |
| 29/10/2022 | 5,22977709 euros |
| 28/10/2022 | 5,22924972 euros |
| 27/10/2022 | 5,22566569 euros |
| 26/10/2022 | 5,19122098 euros |
| 25/10/2022 | 5,16356979 euros |
| 24/10/2022 | 5,12958806 euros |
| 23/10/2022 | 5,11305751 euros |
| 22/10/2022 | 5,11252832 euros |
| 21/10/2022 | 5,11199912 euros |
| 20/10/2022 | 5,12496069 euros |
| 19/10/2022 | 5,1263849 euros |
| 18/10/2022 | 5,12976017 euros |
| 17/10/2022 | 5,10380789 euros |
| 16/10/2022 | 5,09040574 euros |
| 15/10/2022 | 5,0898758 euros |
| 14/10/2022 | 5,08934622 euros |
| 13/10/2022 | 5,07564498 euros |
| 12/10/2022 | 5,09644261 euros |
| 11/10/2022 | 5,10766249 euros |
| 10/10/2022 | 5,12063118 euros |
| 09/10/2022 | 5,12689007 euros |
| 08/10/2022 | 5,1263615 euros |
| 07/10/2022 | 5,12583293 euros |
| 06/10/2022 | 5,12673686 euros |
| 05/10/2022 | 5,11484515 euros |
| 04/10/2022 | 5,11645788 euros |
| 03/10/2022 | 5,05852728 euros |
| 02/10/2022 | 5,0733598 euros |
| 01/10/2022 | 5,07283025 euros |
| 30/09/2022 | 5,07230063 euros |
| 29/09/2022 | 5,05880083 euros |
| 28/09/2022 | 5,08922983 euros |
| 27/09/2022 | 5,15294307 euros |
| 26/09/2022 | 5,16927344 euros |
| 25/09/2022 | 5,21807862 euros |
| 24/09/2022 | 5,21755398 euros |
| 23/09/2022 | 5,21702933 euros |
| 22/09/2022 | 5,24874605 euros |
| 21/09/2022 | 5,25724796 euros |
| 20/09/2022 | 5,26287128 euros |
| 19/09/2022 | 5,28303122 euros |
| 18/09/2022 | 5,28504282 euros |
| 17/09/2022 | 5,2845205 euros |