Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2022 | 5,63582485 euros |
| 18/04/2022 | 5,64506554 euros |
| 17/04/2022 | 5,64460113 euros |
| 16/04/2022 | 5,6441367 euros |
| 15/04/2022 | 5,64367223 euros |
| 14/04/2022 | 5,64320681 euros |
| 13/04/2022 | 5,64032317 euros |
| 12/04/2022 | 5,64313662 euros |
| 11/04/2022 | 5,66356402 euros |
| 10/04/2022 | 5,67547192 euros |
| 09/04/2022 | 5,67501086 euros |
| 08/04/2022 | 5,67454976 euros |
| 07/04/2022 | 5,68733529 euros |
| 06/04/2022 | 5,69411288 euros |
| 05/04/2022 | 5,71976956 euros |
| 04/04/2022 | 5,72833761 euros |
| 03/04/2022 | 5,72451553 euros |
| 02/04/2022 | 5,72405639 euros |
| 01/04/2022 | 5,72359722 euros |
| 31/03/2022 | 5,72408431 euros |
| 30/03/2022 | 5,71531791 euros |
| 29/03/2022 | 5,71082536 euros |
| 28/03/2022 | 5,68965218 euros |
| 27/03/2022 | 5,69357698 euros |
| 26/03/2022 | 5,6931171 euros |
| 25/03/2022 | 5,6926572 euros |
| 24/03/2022 | 5,68680676 euros |
| 23/03/2022 | 5,68308349 euros |
| 22/03/2022 | 5,68403003 euros |
| 21/03/2022 | 5,69432906 euros |
| 20/03/2022 | 5,69325318 euros |
| 19/03/2022 | 5,69279227 euros |
| 18/03/2022 | 5,69233031 euros |
| 17/03/2022 | 5,69875399 euros |
| 16/03/2022 | 5,67002407 euros |
| 15/03/2022 | 5,60714404 euros |
| 14/03/2022 | 5,62251094 euros |
| 13/03/2022 | 5,6404555 euros |
| 12/03/2022 | 5,6400116 euros |
| 11/03/2022 | 5,63956769 euros |
| 10/03/2022 | 5,64400786 euros |
| 09/03/2022 | 5,6365312 euros |
| 08/03/2022 | 5,56267117 euros |
| 07/03/2022 | 5,54048256 euros |
| 06/03/2022 | 5,60387179 euros |
| 05/03/2022 | 5,60341947 euros |
| 04/03/2022 | 5,60296712 euros |
| 03/03/2022 | 5,66066557 euros |
| 02/03/2022 | 5,66369907 euros |
| 01/03/2022 | 5,67931525 euros |