Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2021 | 5,88531626 euros |
| 23/01/2021 | 5,88542974 euros |
| 22/01/2021 | 5,8855556 euros |
| 21/01/2021 | 5,8858316 euros |
| 20/01/2021 | 5,8860644 euros |
| 19/01/2021 | 5,8862616 euros |
| 18/01/2021 | 5,8866116 euros |
| 17/01/2021 | 5,886654 euros |
| 16/01/2021 | 5,886774 euros |
| 15/01/2021 | 5,8872788 euros |