Otros perfiles
Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/09/2023 | 5,53251843 euros |
31/08/2023 | 5,53247953 euros |
30/08/2023 | 5,53134488 euros |
29/08/2023 | 5,53021246 euros |
28/08/2023 | 5,52536359 euros |
27/08/2023 | 5,52579718 euros |
26/08/2023 | 5,52529427 euros |
25/08/2023 | 5,52479134 euros |
24/08/2023 | 5,52888919 euros |
23/08/2023 | 5,52259997 euros |
22/08/2023 | 5,51599672 euros |
21/08/2023 | 5,50937641 euros |
20/08/2023 | 5,50927547 euros |
19/08/2023 | 5,50877194 euros |
18/08/2023 | 5,50826838 euros |
17/08/2023 | 5,51927025 euros |
16/08/2023 | 5,53084793 euros |
15/08/2023 | 5,54715585 euros |
14/08/2023 | 5,54665242 euros |
13/08/2023 | 5,547611 euros |
12/08/2023 | 5,54710843 euros |
11/08/2023 | 5,54660583 euros |
10/08/2023 | 5,54702474 euros |
09/08/2023 | 5,54548511 euros |
08/08/2023 | 5,54239602 euros |
07/08/2023 | 5,54413879 euros |
06/08/2023 | 5,54224648 euros |
05/08/2023 | 5,54174309 euros |
04/08/2023 | 5,54123968 euros |
03/08/2023 | 5,53866488 euros |
02/08/2023 | 5,5483179 euros |
01/08/2023 | 5,55816142 euros |
31/07/2023 | 5,55821742 euros |
30/07/2023 | 5,55290715 euros |
29/07/2023 | 5,55240487 euros |
28/07/2023 | 5,55190256 euros |
27/07/2023 | 5,54924348 euros |
26/07/2023 | 5,53906693 euros |
25/07/2023 | 5,54041016 euros |
24/07/2023 | 5,53491202 euros |
23/07/2023 | 5,53127008 euros |
22/07/2023 | 5,53076704 euros |
21/07/2023 | 5,53026396 euros |
20/07/2023 | 5,52979781 euros |
19/07/2023 | 5,53148655 euros |
18/07/2023 | 5,51318017 euros |
17/07/2023 | 5,50410864 euros |
16/07/2023 | 5,50897833 euros |
15/07/2023 | 5,50847523 euros |
14/07/2023 | 5,50797149 euros |