Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 5,44549371 euros |
| 03/04/2023 | 5,44252316 euros |
| 02/04/2023 | 5,39465098 euros |
| 01/04/2023 | 5,39407571 euros |
| 31/03/2023 | 5,39350043 euros |
| 30/03/2023 | 5,35098709 euros |
| 29/03/2023 | 5,27762409 euros |
| 28/03/2023 | 5,25306284 euros |
| 27/03/2023 | 5,25693358 euros |
| 26/03/2023 | 5,25218523 euros |
| 25/03/2023 | 5,25160901 euros |
| 24/03/2023 | 5,25103252 euros |
| 23/03/2023 | 5,31823619 euros |
| 22/03/2023 | 5,33232558 euros |
| 21/03/2023 | 5,28347119 euros |
| 20/03/2023 | 5,14227417 euros |
| 19/03/2023 | 5,31493856 euros |
| 18/03/2023 | 5,31436236 euros |
| 17/03/2023 | 5,31378614 euros |
| 16/03/2023 | 5,3413795 euros |
| 15/03/2023 | 5,36475592 euros |
| 14/03/2023 | 5,42952123 euros |
| 13/03/2023 | 5,41835563 euros |
| 12/03/2023 | 5,47917095 euros |
| 11/03/2023 | 5,47864511 euros |
| 10/03/2023 | 5,47808075 euros |
| 09/03/2023 | 5,5018221 euros |
| 08/03/2023 | 5,51289688 euros |
| 07/03/2023 | 5,52055384 euros |
| 06/03/2023 | 5,52175781 euros |
| 05/03/2023 | 5,51555311 euros |
| 04/03/2023 | 5,51498529 euros |
| 03/03/2023 | 5,51441747 euros |
| 02/03/2023 | 5,51334805 euros |
| 01/03/2023 | 5,51939357 euros |
| 28/02/2023 | 5,51849471 euros |
| 27/02/2023 | 5,52867086 euros |
| 26/02/2023 | 5,52991358 euros |
| 25/02/2023 | 5,52934684 euros |
| 24/02/2023 | 5,52878009 euros |
| 23/02/2023 | 5,53416181 euros |
| 22/02/2023 | 5,51966469 euros |
| 21/02/2023 | 5,526371 euros |
| 20/02/2023 | 5,55035107 euros |
| 19/02/2023 | 5,55051502 euros |
| 18/02/2023 | 5,54994839 euros |
| 17/02/2023 | 5,54889903 euros |
| 16/02/2023 | 5,56022901 euros |
| 15/02/2023 | 5,56071189 euros |
| 14/02/2023 | 5,57685301 euros |