Otros perfiles
Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/08/2021 | 6,01049261 euros |
11/08/2021 | 6,00964431 euros |
10/08/2021 | 6,0145977 euros |
09/08/2021 | 6,01682291 euros |
08/08/2021 | 6,01989852 euros |
07/08/2021 | 6,0194821 euros |
06/08/2021 | 6,01906565 euros |
05/08/2021 | 6,02095544 euros |
04/08/2021 | 6,01746272 euros |
03/08/2021 | 6,00687128 euros |
02/08/2021 | 5,99911561 euros |
01/08/2021 | 5,99407524 euros |
31/07/2021 | 5,99365794 euros |
30/07/2021 | 5,99316543 euros |
29/07/2021 | 5,99092519 euros |
28/07/2021 | 5,98210272 euros |
27/07/2021 | 5,98090864 euros |
26/07/2021 | 5,98392739 euros |
25/07/2021 | 5,98164781 euros |
24/07/2021 | 5,98123016 euros |
23/07/2021 | 5,98081249 euros |
22/07/2021 | 5,97671686 euros |
21/07/2021 | 5,97014814 euros |
20/07/2021 | 5,96536054 euros |
19/07/2021 | 5,96953698 euros |
18/07/2021 | 5,97674711 euros |
17/07/2021 | 5,97633108 euros |
16/07/2021 | 5,97591502 euros |
15/07/2021 | 5,97191417 euros |
14/07/2021 | 5,96690871 euros |
13/07/2021 | 5,96331517 euros |
12/07/2021 | 5,96020311 euros |
11/07/2021 | 5,9581707 euros |
10/07/2021 | 5,95776028 euros |
09/07/2021 | 5,95734983 euros |
08/07/2021 | 5,95531154 euros |
07/07/2021 | 5,96319672 euros |
06/07/2021 | 5,95925189 euros |
05/07/2021 | 5,95656346 euros |
04/07/2021 | 5,95624627 euros |
03/07/2021 | 5,95583651 euros |
02/07/2021 | 5,95542672 euros |
01/07/2021 | 5,95425599 euros |
30/06/2021 | 5,95575331 euros |
29/06/2021 | 5,95504667 euros |
28/06/2021 | 5,9554016 euros |
27/06/2021 | 5,9532328 euros |
26/06/2021 | 5,95282259 euros |
25/06/2021 | 5,95241237 euros |
24/06/2021 | 5,9474108 euros |