Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2022 | 5,55273413 euros |
| 07/06/2022 | 5,56221235 euros |
| 06/06/2022 | 5,57390728 euros |
| 05/06/2022 | 5,57251708 euros |
| 04/06/2022 | 5,57204883 euros |
| 03/06/2022 | 5,57158055 euros |
| 02/06/2022 | 5,57208028 euros |
| 01/06/2022 | 5,57367561 euros |
| 31/05/2022 | 5,57416073 euros |
| 30/05/2022 | 5,58193654 euros |
| 29/05/2022 | 5,55860777 euros |
| 28/05/2022 | 5,55813906 euros |
| 27/05/2022 | 5,55767033 euros |
| 26/05/2022 | 5,5347108 euros |
| 25/05/2022 | 5,51233596 euros |
| 24/05/2022 | 5,50575555 euros |
| 23/05/2022 | 5,5075335 euros |
| 22/05/2022 | 5,50701239 euros |
| 21/05/2022 | 5,50654179 euros |
| 20/05/2022 | 5,50607117 euros |
| 19/05/2022 | 5,49664114 euros |
| 18/05/2022 | 5,52421029 euros |
| 17/05/2022 | 5,52182053 euros |
| 16/05/2022 | 5,50136639 euros |
| 15/05/2022 | 5,49358003 euros |
| 14/05/2022 | 5,49310623 euros |
| 13/05/2022 | 5,49263242 euros |
| 12/05/2022 | 5,47936907 euros |
| 11/05/2022 | 5,48437171 euros |
| 10/05/2022 | 5,4710763 euros |
| 09/05/2022 | 5,4541947 euros |
| 08/05/2022 | 5,49774677 euros |
| 07/05/2022 | 5,49727858 euros |
| 06/05/2022 | 5,49670981 euros |
| 05/05/2022 | 5,53637756 euros |
| 04/05/2022 | 5,53074127 euros |
| 03/05/2022 | 5,53788831 euros |
| 02/05/2022 | 5,55369062 euros |
| 01/05/2022 | 5,55151612 euros |
| 30/04/2022 | 5,55105022 euros |
| 29/04/2022 | 5,5505843 euros |
| 28/04/2022 | 5,56221382 euros |
| 27/04/2022 | 5,55524387 euros |
| 26/04/2022 | 5,59142186 euros |
| 25/04/2022 | 5,6016341 euros |
| 24/04/2022 | 5,62649311 euros |
| 23/04/2022 | 5,6260277 euros |
| 22/04/2022 | 5,62556226 euros |
| 21/04/2022 | 5,63591157 euros |
| 20/04/2022 | 5,6357334 euros |