Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 5,50519531 euros |
| 12/07/2023 | 5,48642395 euros |
| 11/07/2023 | 5,4705736 euros |
| 10/07/2023 | 5,46344811 euros |
| 09/07/2023 | 5,46368951 euros |
| 08/07/2023 | 5,46318402 euros |
| 07/07/2023 | 5,46267851 euros |
| 06/07/2023 | 5,46594489 euros |
| 05/07/2023 | 5,48117529 euros |
| 04/07/2023 | 5,4804572 euros |
| 03/07/2023 | 5,47862624 euros |
| 02/07/2023 | 5,47072119 euros |
| 01/07/2023 | 5,47021614 euros |
| 30/06/2023 | 5,46971107 euros |
| 29/06/2023 | 5,46272179 euros |
| 28/06/2023 | 5,46286173 euros |
| 27/06/2023 | 5,45402061 euros |
| 26/06/2023 | 5,45262257 euros |
| 25/06/2023 | 5,45766153 euros |
| 24/06/2023 | 5,4571566 euros |
| 23/06/2023 | 5,45665164 euros |
| 22/06/2023 | 5,4594562 euros |
| 21/06/2023 | 5,47085931 euros |
| 20/06/2023 | 5,47935916 euros |
| 19/06/2023 | 5,48826964 euros |
| 18/06/2023 | 5,48837185 euros |
| 17/06/2023 | 5,48786874 euros |
| 16/06/2023 | 5,48736561 euros |
| 15/06/2023 | 5,48319222 euros |
| 14/06/2023 | 5,50331382 euros |
| 13/06/2023 | 5,51678358 euros |
| 12/06/2023 | 5,51413805 euros |
| 11/06/2023 | 5,50505854 euros |
| 10/06/2023 | 5,50455903 euros |
| 09/06/2023 | 5,50405948 euros |
| 08/06/2023 | 5,49843367 euros |
| 07/06/2023 | 5,49592612 euros |
| 06/06/2023 | 5,48981716 euros |
| 05/06/2023 | 5,47501232 euros |
| 04/06/2023 | 5,46788511 euros |
| 03/06/2023 | 5,46739002 euros |
| 02/06/2023 | 5,46689491 euros |
| 01/06/2023 | 5,45116008 euros |
| 31/05/2023 | 5,44569936 euros |
| 30/05/2023 | 5,45115054 euros |
| 29/05/2023 | 5,4475109 euros |
| 28/05/2023 | 5,44290869 euros |
| 27/05/2023 | 5,44241299 euros |
| 26/05/2023 | 5,44191726 euros |
| 25/05/2023 | 5,43864176 euros |