Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 5,44902448 euros |
| 20/10/2023 | 5,44854141 euros |
| 19/10/2023 | 5,44687308 euros |
| 18/10/2023 | 5,45534484 euros |
| 17/10/2023 | 5,46153736 euros |
| 16/10/2023 | 5,46716177 euros |
| 15/10/2023 | 5,46967956 euros |
| 14/10/2023 | 5,46919996 euros |
| 13/10/2023 | 5,46872034 euros |
| 12/10/2023 | 5,47576646 euros |
| 11/10/2023 | 5,47065103 euros |
| 10/10/2023 | 5,45658703 euros |
| 09/10/2023 | 5,4260495 euros |
| 08/10/2023 | 5,43334704 euros |
| 07/10/2023 | 5,43287224 euros |
| 06/10/2023 | 5,43239741 euros |
| 05/10/2023 | 5,44737934 euros |
| 04/10/2023 | 5,44585375 euros |
| 03/10/2023 | 5,46562904 euros |
| 02/10/2023 | 5,47489398 euros |
| 01/10/2023 | 5,47451519 euros |
| 30/09/2023 | 5,47403861 euros |
| 29/09/2023 | 5,47356243 euros |
| 28/09/2023 | 5,45646081 euros |
| 27/09/2023 | 5,47683146 euros |
| 26/09/2023 | 5,48348213 euros |
| 25/09/2023 | 5,49360757 euros |
| 24/09/2023 | 5,49482489 euros |
| 23/09/2023 | 5,49435014 euros |
| 22/09/2023 | 5,49387536 euros |
| 21/09/2023 | 5,49443715 euros |
| 20/09/2023 | 5,50215806 euros |
| 19/09/2023 | 5,49944049 euros |
| 18/09/2023 | 5,4975082 euros |
| 17/09/2023 | 5,49722917 euros |
| 16/09/2023 | 5,49675698 euros |
| 15/09/2023 | 5,49628478 euros |
| 14/09/2023 | 5,48976591 euros |
| 13/09/2023 | 5,47207351 euros |
| 12/09/2023 | 5,4714648 euros |
| 11/09/2023 | 5,46932611 euros |
| 10/09/2023 | 5,46652013 euros |
| 09/09/2023 | 5,46604891 euros |
| 08/09/2023 | 5,46557767 euros |
| 07/09/2023 | 5,46377238 euros |
| 06/09/2023 | 5,46623694 euros |
| 05/09/2023 | 5,47260435 euros |
| 04/09/2023 | 5,47084955 euros |
| 03/09/2023 | 5,46773231 euros |
| 02/09/2023 | 5,46726109 euros |