Otros perfiles
Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/01/2022 | 5,94657022 euros |
08/01/2022 | 5,94613518 euros |
07/01/2022 | 5,94570011 euros |
06/01/2022 | 5,9472561 euros |
05/01/2022 | 5,96863938 euros |
04/01/2022 | 5,96921381 euros |
03/01/2022 | 5,96149597 euros |
02/01/2022 | 5,96364822 euros |
01/01/2022 | 5,96321805 euros |
31/12/2021 | 5,96278786 euros |
30/12/2021 | 5,96240287 euros |
29/12/2021 | 5,95705572 euros |
28/12/2021 | 5,95387438 euros |
27/12/2021 | 5,95190588 euros |
26/12/2021 | 5,95213272 euros |
25/12/2021 | 5,95169774 euros |
24/12/2021 | 5,95126273 euros |
23/12/2021 | 5,95043354 euros |
22/12/2021 | 5,9459473 euros |
21/12/2021 | 5,94347947 euros |
20/12/2021 | 5,93684934 euros |
19/12/2021 | 5,94900907 euros |
18/12/2021 | 5,94857098 euros |
17/12/2021 | 5,94813286 euros |
16/12/2021 | 5,95014817 euros |
15/12/2021 | 5,9443537 euros |
14/12/2021 | 5,94733286 euros |
13/12/2021 | 5,95225897 euros |
12/12/2021 | 5,95247469 euros |
11/12/2021 | 5,95203747 euros |
10/12/2021 | 5,95160024 euros |
09/12/2021 | 5,95370845 euros |
08/12/2021 | 5,95543189 euros |
07/12/2021 | 5,95653333 euros |
06/12/2021 | 5,93551039 euros |
05/12/2021 | 5,93074725 euros |
04/12/2021 | 5,93030935 euros |
03/12/2021 | 5,92987144 euros |
02/12/2021 | 5,91973865 euros |
01/12/2021 | 5,91413801 euros |
30/11/2021 | 5,89384445 euros |
29/11/2021 | 5,87939919 euros |
28/11/2021 | 5,84924872 euros |
27/11/2021 | 5,84880818 euros |
26/11/2021 | 5,84836761 euros |
25/11/2021 | 5,8933359 euros |
24/11/2021 | 5,89813904 euros |
23/11/2021 | 5,91379483 euros |
22/11/2021 | 5,93591665 euros |
21/11/2021 | 5,93798524 euros |