Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2022 | 5,44968934 euros |
| 27/07/2022 | 5,40942852 euros |
| 26/07/2022 | 5,40227307 euros |
| 25/07/2022 | 5,40059904 euros |
| 24/07/2022 | 5,3608254 euros |
| 23/07/2022 | 5,36035151 euros |
| 22/07/2022 | 5,3598776 euros |
| 21/07/2022 | 5,3261738 euros |
| 20/07/2022 | 5,32762967 euros |
| 19/07/2022 | 5,29194273 euros |
| 18/07/2022 | 5,28623136 euros |
| 17/07/2022 | 5,28628324 euros |
| 16/07/2022 | 5,28580438 euros |
| 15/07/2022 | 5,2853255 euros |
| 14/07/2022 | 5,2876598 euros |
| 13/07/2022 | 5,30441234 euros |
| 12/07/2022 | 5,31536223 euros |
| 11/07/2022 | 5,31753711 euros |
| 10/07/2022 | 5,31169442 euros |
| 09/07/2022 | 5,31121813 euros |
| 08/07/2022 | 5,31074182 euros |
| 07/07/2022 | 5,28114439 euros |
| 06/07/2022 | 5,26408191 euros |
| 05/07/2022 | 5,25933442 euros |
| 04/07/2022 | 5,2528692 euros |
| 03/07/2022 | 5,2509996 euros |
| 02/07/2022 | 5,250521 euros |
| 01/07/2022 | 5,25004237 euros |
| 30/06/2022 | 5,24382407 euros |
| 29/06/2022 | 5,2866524 euros |
| 28/06/2022 | 5,31617726 euros |
| 27/06/2022 | 5,32626854 euros |
| 26/06/2022 | 5,32386509 euros |
| 25/06/2022 | 5,32338883 euros |
| 24/06/2022 | 5,32291255 euros |
| 23/06/2022 | 5,32415542 euros |
| 22/06/2022 | 5,32519769 euros |
| 21/06/2022 | 5,32880444 euros |
| 20/06/2022 | 5,31683449 euros |
| 19/06/2022 | 5,32064056 euros |
| 18/06/2022 | 5,32015935 euros |
| 17/06/2022 | 5,31967811 euros |
| 16/06/2022 | 5,32839309 euros |
| 15/06/2022 | 5,37006983 euros |
| 14/06/2022 | 5,3712604 euros |
| 13/06/2022 | 5,42417382 euros |
| 12/06/2022 | 5,48700827 euros |
| 11/06/2022 | 5,48653734 euros |
| 10/06/2022 | 5,48606638 euros |
| 09/06/2022 | 5,52924716 euros |