Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2022 | 5,68316996 euros |
| 27/02/2022 | 5,71545718 euros |
| 26/02/2022 | 5,7150087 euros |
| 25/02/2022 | 5,71456019 euros |
| 24/02/2022 | 5,66411696 euros |
| 23/02/2022 | 5,71989157 euros |
| 22/02/2022 | 5,70878075 euros |
| 21/02/2022 | 5,72404378 euros |
| 20/02/2022 | 5,73897416 euros |
| 19/02/2022 | 5,73852658 euros |
| 18/02/2022 | 5,73807897 euros |
| 17/02/2022 | 5,74497813 euros |
| 16/02/2022 | 5,74305982 euros |
| 15/02/2022 | 5,73030634 euros |
| 14/02/2022 | 5,71758102 euros |
| 13/02/2022 | 5,74277189 euros |
| 12/02/2022 | 5,74232476 euros |
| 11/02/2022 | 5,7418776 euros |
| 10/02/2022 | 5,7580068 euros |
| 09/02/2022 | 5,76680003 euros |
| 08/02/2022 | 5,73777981 euros |
| 07/02/2022 | 5,72550714 euros |
| 06/02/2022 | 5,78105946 euros |
| 05/02/2022 | 5,78061357 euros |
| 04/02/2022 | 5,78016766 euros |
| 03/02/2022 | 5,85054542 euros |
| 02/02/2022 | 5,87826654 euros |
| 01/02/2022 | 5,86572343 euros |
| 31/01/2022 | 5,86058871 euros |
| 30/01/2022 | 5,86226824 euros |
| 29/01/2022 | 5,86182489 euros |
| 28/01/2022 | 5,86138153 euros |
| 27/01/2022 | 5,87939211 euros |
| 26/01/2022 | 5,89230562 euros |
| 25/01/2022 | 5,87713508 euros |
| 24/01/2022 | 5,88042121 euros |
| 23/01/2022 | 5,90265587 euros |
| 22/01/2022 | 5,90221376 euros |
| 21/01/2022 | 5,90177163 euros |
| 20/01/2022 | 5,90754901 euros |
| 19/01/2022 | 5,90379946 euros |
| 18/01/2022 | 5,90204351 euros |
| 17/01/2022 | 5,91952829 euros |
| 16/01/2022 | 5,92515724 euros |
| 15/01/2022 | 5,92470942 euros |
| 14/01/2022 | 5,92426273 euros |
| 13/01/2022 | 5,93721724 euros |
| 12/01/2022 | 5,93879105 euros |
| 11/01/2022 | 5,93457926 euros |
| 10/01/2022 | 5,93622547 euros |