Otros perfiles
Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
01/09/2023 | 5,52872148 euros |
31/08/2023 | 5,52878704 euros |
30/08/2023 | 5,52594577 euros |
29/08/2023 | 5,52588792 euros |
28/08/2023 | 5,52082429 euros |
27/08/2023 | 5,52068512 euros |
26/08/2023 | 5,5201329 euros |
25/08/2023 | 5,51958067 euros |
24/08/2023 | 5,5249521 euros |
23/08/2023 | 5,51908987 euros |
22/08/2023 | 5,51054966 euros |
21/08/2023 | 5,50455257 euros |
20/08/2023 | 5,50572722 euros |
19/08/2023 | 5,5051747 euros |
18/08/2023 | 5,50462219 euros |
17/08/2023 | 5,51487042 euros |
16/08/2023 | 5,52577983 euros |
15/08/2023 | 5,5411706 euros |
14/08/2023 | 5,54061875 euros |
13/08/2023 | 5,54131654 euros |
12/08/2023 | 5,5407647 euros |
11/08/2023 | 5,54021285 euros |
10/08/2023 | 5,54106628 euros |
09/08/2023 | 5,53966744 euros |
08/08/2023 | 5,53649118 euros |
07/08/2023 | 5,53764597 euros |
06/08/2023 | 5,53542112 euros |
05/08/2023 | 5,53486912 euros |
04/08/2023 | 5,53431712 euros |
03/08/2023 | 5,53146886 euros |
02/08/2023 | 5,54091496 euros |
01/08/2023 | 5,54962577 euros |
31/07/2023 | 5,5502911 euros |
30/07/2023 | 5,54415672 euros |
29/07/2023 | 5,54360575 euros |
28/07/2023 | 5,54305477 euros |
27/07/2023 | 5,53927085 euros |
26/07/2023 | 5,52703069 euros |
25/07/2023 | 5,52877213 euros |
24/07/2023 | 5,52318906 euros |
23/07/2023 | 5,51778974 euros |
22/07/2023 | 5,51723832 euros |
21/07/2023 | 5,5166869 euros |
20/07/2023 | 5,5147337 euros |
19/07/2023 | 5,51688578 euros |
18/07/2023 | 5,49612545 euros |
17/07/2023 | 5,48585739 euros |
16/07/2023 | 5,49103692 euros |
15/07/2023 | 5,49048927 euros |
14/07/2023 | 5,48994107 euros |