Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 5,57224367 euros |
| 12/07/2023 | 5,55316801 euros |
| 11/07/2023 | 5,53704921 euros |
| 10/07/2023 | 5,52976162 euros |
| 09/07/2023 | 5,52993042 euros |
| 08/07/2023 | 5,52934328 euros |
| 07/07/2023 | 5,52875613 euros |
| 06/07/2023 | 5,53198647 euros |
| 05/07/2023 | 5,54732512 euros |
| 04/07/2023 | 5,54652262 euros |
| 03/07/2023 | 5,54459385 euros |
| 02/07/2023 | 5,536518 euros |
| 01/07/2023 | 5,53593127 euros |
| 30/06/2023 | 5,53534453 euros |
| 29/06/2023 | 5,52819588 euros |
| 28/06/2023 | 5,528262 euros |
| 27/06/2023 | 5,51923965 euros |
| 26/06/2023 | 5,51774953 euros |
| 25/06/2023 | 5,52277326 euros |
| 24/06/2023 | 5,52218688 euros |
| 23/06/2023 | 5,52160048 euros |
| 22/06/2023 | 5,52436297 euros |
| 21/06/2023 | 5,53582605 euros |
| 20/06/2023 | 5,54435112 euros |
| 19/06/2023 | 5,55329143 euros |
| 18/06/2023 | 5,55331901 euros |
| 17/06/2023 | 5,55273411 euros |
| 16/06/2023 | 5,5521492 euros |
| 15/06/2023 | 5,54785077 euros |
| 14/06/2023 | 5,56813358 euros |
| 13/06/2023 | 5,58176562 euros |
| 12/06/2023 | 5,57901442 euros |
| 11/06/2023 | 5,56975202 euros |
| 10/06/2023 | 5,56917057 euros |
| 09/06/2023 | 5,56858911 euros |
| 08/06/2023 | 5,56282137 euros |
| 07/06/2023 | 5,56020851 euros |
| 06/06/2023 | 5,55395224 euros |
| 05/06/2023 | 5,53889879 euros |
| 04/06/2023 | 5,53161286 euros |
| 03/06/2023 | 5,53103647 euros |
| 02/06/2023 | 5,53046005 euros |
| 01/06/2023 | 5,51446696 euros |
| 31/05/2023 | 5,50886758 euros |
| 30/05/2023 | 5,51430668 euros |
| 29/05/2023 | 5,51054961 euros |
| 28/05/2023 | 5,50581894 euros |
| 27/05/2023 | 5,50524233 euros |
| 26/05/2023 | 5,5046657 euros |
| 25/05/2023 | 5,50127729 euros |