Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 5,46678985 euros |
| 31/08/2023 | 5,46692934 euros |
| 30/08/2023 | 5,46419449 euros |
| 29/08/2023 | 5,46421192 euros |
| 28/08/2023 | 5,45927936 euros |
| 27/08/2023 | 5,4592163 euros |
| 26/08/2023 | 5,45874478 euros |
| 25/08/2023 | 5,45827324 euros |
| 24/08/2023 | 5,46365963 euros |
| 23/08/2023 | 5,45793698 euros |
| 22/08/2023 | 5,44956582 euros |
| 21/08/2023 | 5,44370945 euros |
| 20/08/2023 | 5,44494548 euros |
| 19/08/2023 | 5,44447343 euros |
| 18/08/2023 | 5,44400135 euros |
| 17/08/2023 | 5,45421123 euros |
| 16/08/2023 | 5,46507527 euros |
| 15/08/2023 | 5,48037182 euros |
| 14/08/2023 | 5,47990086 euros |
| 13/08/2023 | 5,48066587 euros |
| 12/08/2023 | 5,48019491 euros |
| 11/08/2023 | 5,47972393 euros |
| 10/08/2023 | 5,4806429 euros |
| 09/08/2023 | 5,47933415 euros |
| 08/08/2023 | 5,47626728 euros |
| 07/08/2023 | 5,47748431 euros |
| 06/08/2023 | 5,47535842 euros |
| 05/08/2023 | 5,47488718 euros |
| 04/08/2023 | 5,47441592 euros |
| 03/08/2023 | 5,47167323 euros |
| 02/08/2023 | 5,48099916 euros |
| 01/08/2023 | 5,48969075 euros |
| 31/07/2023 | 5,49042388 euros |
| 30/07/2023 | 5,48443057 euros |
| 29/07/2023 | 5,48396043 euros |
| 28/07/2023 | 5,48349028 euros |
| 27/07/2023 | 5,47982022 euros |
| 26/07/2023 | 5,46767186 euros |
| 25/07/2023 | 5,46935478 euros |
| 24/07/2023 | 5,46390634 euros |
| 23/07/2023 | 5,45863952 euros |
| 22/07/2023 | 5,45816856 euros |
| 21/07/2023 | 5,45769758 euros |
| 20/07/2023 | 5,45583978 euros |
| 19/07/2023 | 5,45804342 euros |
| 18/07/2023 | 5,43757865 euros |
| 17/07/2023 | 5,42749357 euros |
| 16/07/2023 | 5,43269167 euros |
| 15/07/2023 | 5,43222352 euros |
| 14/07/2023 | 5,4317548 euros |