Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 5,58012992 euros |
| 12/02/2023 | 5,58624552 euros |
| 11/02/2023 | 5,58568267 euros |
| 10/02/2023 | 5,58511982 euros |
| 09/02/2023 | 5,60778101 euros |
| 08/02/2023 | 5,60450413 euros |
| 07/02/2023 | 5,60646873 euros |
| 06/02/2023 | 5,60759525 euros |
| 05/02/2023 | 5,62005678 euros |
| 04/02/2023 | 5,61949556 euros |
| 03/02/2023 | 5,61893433 euros |
| 02/02/2023 | 5,61663844 euros |
| 01/02/2023 | 5,57610993 euros |
| 31/01/2023 | 5,56519943 euros |
| 30/01/2023 | 5,56722949 euros |
| 29/01/2023 | 5,58178132 euros |
| 28/01/2023 | 5,58121941 euros |
| 27/01/2023 | 5,58065748 euros |
| 26/01/2023 | 5,57653559 euros |
| 25/01/2023 | 5,56040096 euros |
| 24/01/2023 | 5,551862 euros |
| 23/01/2023 | 5,5446207 euros |
| 22/01/2023 | 5,54508278 euros |
| 21/01/2023 | 5,54451408 euros |
| 20/01/2023 | 5,54394536 euros |
| 19/01/2023 | 5,54587173 euros |
| 18/01/2023 | 5,55779736 euros |
| 17/01/2023 | 5,53499868 euros |
| 16/01/2023 | 5,52651791 euros |
| 15/01/2023 | 5,52650293 euros |
| 14/01/2023 | 5,52593402 euros |
| 13/01/2023 | 5,52536509 euros |
| 12/01/2023 | 5,50951778 euros |
| 11/01/2023 | 5,49191697 euros |
| 10/01/2023 | 5,48070331 euros |
| 09/01/2023 | 5,48097953 euros |
| 08/01/2023 | 5,46577264 euros |
| 07/01/2023 | 5,46520284 euros |
| 06/01/2023 | 5,46463302 euros |
| 05/01/2023 | 5,45503529 euros |
| 04/01/2023 | 5,45590822 euros |
| 03/01/2023 | 5,44446114 euros |
| 02/01/2023 | 5,4387795 euros |
| 01/01/2023 | 5,43379338 euros |
| 31/12/2022 | 5,43322446 euros |
| 30/12/2022 | 5,43270632 euros |
| 29/12/2022 | 5,43009956 euros |
| 28/12/2022 | 5,43616089 euros |
| 27/12/2022 | 5,4418489 euros |
| 26/12/2022 | 5,4383398 euros |