Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 5,48859718 euros |
| 12/07/2023 | 5,46766767 euros |
| 11/07/2023 | 5,44807605 euros |
| 10/07/2023 | 5,43949089 euros |
| 09/07/2023 | 5,43920647 euros |
| 08/07/2023 | 5,43865296 euros |
| 07/07/2023 | 5,43809945 euros |
| 06/07/2023 | 5,44026042 euros |
| 05/07/2023 | 5,45898931 euros |
| 04/07/2023 | 5,45946929 euros |
| 03/07/2023 | 5,45619834 euros |
| 02/07/2023 | 5,44867067 euros |
| 01/07/2023 | 5,44811768 euros |
| 30/06/2023 | 5,44756468 euros |
| 29/06/2023 | 5,43885507 euros |
| 28/06/2023 | 5,44113905 euros |
| 27/06/2023 | 5,4302295 euros |
| 26/06/2023 | 5,4296272 euros |
| 25/06/2023 | 5,43403349 euros |
| 24/06/2023 | 5,43348115 euros |
| 23/06/2023 | 5,4329288 euros |
| 22/06/2023 | 5,43293524 euros |
| 21/06/2023 | 5,44697772 euros |
| 20/06/2023 | 5,45800612 euros |
| 19/06/2023 | 5,46641311 euros |
| 18/06/2023 | 5,46735426 euros |
| 17/06/2023 | 5,46680358 euros |
| 16/06/2023 | 5,46625289 euros |
| 15/06/2023 | 5,46043551 euros |
| 14/06/2023 | 5,48351161 euros |
| 13/06/2023 | 5,49641308 euros |
| 12/06/2023 | 5,49545786 euros |
| 11/06/2023 | 5,48584555 euros |
| 10/06/2023 | 5,48530026 euros |
| 09/06/2023 | 5,48475497 euros |
| 08/06/2023 | 5,4796122 euros |
| 07/06/2023 | 5,47535139 euros |
| 06/06/2023 | 5,47140046 euros |
| 05/06/2023 | 5,45743383 euros |
| 04/06/2023 | 5,4519055 euros |
| 03/06/2023 | 5,45135909 euros |
| 02/06/2023 | 5,45081268 euros |
| 01/06/2023 | 5,4369272 euros |
| 31/05/2023 | 5,4309121 euros |
| 30/05/2023 | 5,43500562 euros |
| 29/05/2023 | 5,42860026 euros |
| 28/05/2023 | 5,4220176 euros |
| 27/05/2023 | 5,42147086 euros |
| 26/05/2023 | 5,42092411 euros |
| 25/05/2023 | 5,41918471 euros |