Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
07/11/2021 | 6,00087777 euros |
06/11/2021 | 6,00035544 euros |
05/11/2021 | 5,9998331 euros |
04/11/2021 | 5,98221052 euros |
03/11/2021 | 5,96721978 euros |
02/11/2021 | 5,96588274 euros |
01/11/2021 | 5,97158644 euros |
31/10/2021 | 5,97106358 euros |
30/10/2021 | 5,97058527 euros |
29/10/2021 | 5,97006043 euros |
28/10/2021 | 5,98411733 euros |
27/10/2021 | 5,9860179 euros |
26/10/2021 | 5,98036602 euros |
25/10/2021 | 5,97417956 euros |
24/10/2021 | 5,97702805 euros |
23/10/2021 | 5,97650351 euros |
22/10/2021 | 5,97597895 euros |
21/10/2021 | 5,98040341 euros |
20/10/2021 | 5,98651259 euros |
19/10/2021 | 5,98902729 euros |
18/10/2021 | 5,98666079 euros |
17/10/2021 | 5,99216983 euros |
16/10/2021 | 5,99164597 euros |
15/10/2021 | 5,99112209 euros |
14/10/2021 | 5,98122749 euros |
13/10/2021 | 5,95846131 euros |
12/10/2021 | 5,95079395 euros |
11/10/2021 | 5,95438174 euros |
10/10/2021 | 5,96731071 euros |
09/10/2021 | 5,9668145 euros |
08/10/2021 | 5,96631828 euros |
07/10/2021 | 5,96742576 euros |
06/10/2021 | 5,95262346 euros |
05/10/2021 | 5,97151508 euros |
04/10/2021 | 5,97677808 euros |
03/10/2021 | 5,97901878 euros |
02/10/2021 | 5,97851707 euros |
01/10/2021 | 5,97801535 euros |
30/09/2021 | 5,99092623 euros |
29/09/2021 | 5,992768 euros |
28/09/2021 | 5,98545822 euros |
27/09/2021 | 6,0042668 euros |
26/09/2021 | 6,01358222 euros |
25/09/2021 | 6,01307377 euros |
24/09/2021 | 6,0125653 euros |
23/09/2021 | 6,02902206 euros |
22/09/2021 | 6,02945487 euros |
21/09/2021 | 6,02415759 euros |
20/09/2021 | 6,0183995 euros |
19/09/2021 | 6,03729819 euros |