Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 5,54569096 euros |
| 12/02/2023 | 5,55207143 euros |
| 11/02/2023 | 5,55152742 euros |
| 10/02/2023 | 5,55098317 euros |
| 09/02/2023 | 5,57802043 euros |
| 08/02/2023 | 5,57573339 euros |
| 07/02/2023 | 5,57859532 euros |
| 06/02/2023 | 5,57983389 euros |
| 05/02/2023 | 5,59175534 euros |
| 04/02/2023 | 5,59121583 euros |
| 03/02/2023 | 5,59067631 euros |
| 02/02/2023 | 5,58820409 euros |
| 01/02/2023 | 5,54043739 euros |
| 31/01/2023 | 5,52900274 euros |
| 30/01/2023 | 5,52945284 euros |
| 29/01/2023 | 5,54440081 euros |
| 28/01/2023 | 5,54386044 euros |
| 27/01/2023 | 5,54332004 euros |
| 26/01/2023 | 5,53764788 euros |
| 25/01/2023 | 5,51998139 euros |
| 24/01/2023 | 5,51337099 euros |
| 23/01/2023 | 5,50616678 euros |
| 22/01/2023 | 5,50583868 euros |
| 21/01/2023 | 5,5052976 euros |
| 20/01/2023 | 5,50475652 euros |
| 19/01/2023 | 5,50676027 euros |
| 18/01/2023 | 5,51910883 euros |
| 17/01/2023 | 5,49700894 euros |
| 16/01/2023 | 5,48705464 euros |
| 15/01/2023 | 5,48846952 euros |
| 14/01/2023 | 5,48793265 euros |
| 13/01/2023 | 5,48739576 euros |
| 12/01/2023 | 5,46948649 euros |
| 11/01/2023 | 5,45041047 euros |
| 10/01/2023 | 5,43700452 euros |
| 09/01/2023 | 5,43815919 euros |
| 08/01/2023 | 5,42267096 euros |
| 07/01/2023 | 5,42212883 euros |
| 06/01/2023 | 5,42158669 euros |
| 05/01/2023 | 5,411713 euros |
| 04/01/2023 | 5,41552622 euros |
| 03/01/2023 | 5,40419211 euros |
| 02/01/2023 | 5,39770904 euros |
| 01/01/2023 | 5,39128856 euros |
| 31/12/2022 | 5,39074715 euros |
| 30/12/2022 | 5,39027401 euros |
| 29/12/2022 | 5,38790947 euros |
| 28/12/2022 | 5,39595082 euros |
| 27/12/2022 | 5,40127451 euros |
| 26/12/2022 | 5,39784266 euros |