Fondos liquidativos

Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Fecha

Valor liquidativo

23/10/2022 5,07706356 euros
22/10/2022 5,07660764 euros
21/10/2022 5,07615169 euros
20/10/2022 5,08909208 euros
19/10/2022 5,09057606 euros
18/10/2022 5,09399754 euros
17/10/2022 5,06829561 euros
16/10/2022 5,05505597 euros
15/10/2022 5,05459895 euros
14/10/2022 5,05414227 euros
13/10/2022 5,04060485 euros
12/10/2022 5,06132825 euros
11/10/2022 5,0725403 euros
10/10/2022 5,08548891 euros
09/10/2022 5,0917746 euros
08/10/2022 5,09131939 euros
07/10/2022 5,09086417 euros
06/10/2022 5,09183168 euros
05/10/2022 5,08009053 euros
04/10/2022 5,08176192 euros
03/10/2022 5,02429298 euros
02/10/2022 5,03909415 euros
01/10/2022 5,0386372 euros
30/09/2022 5,03818017 euros
29/09/2022 5,02484001 euros
28/09/2022 5,05501215 euros
27/09/2022 5,11836713 euros
26/09/2022 5,13465826 euros
25/09/2022 5,18320762 euros
24/09/2022 5,18275748 euros
23/09/2022 5,18230732 euros
22/09/2022 5,21388437 euros
21/09/2022 5,22240136 euros
20/09/2022 5,22805902 euros
19/09/2022 5,2481575 euros
18/09/2022 5,25022774 euros
17/09/2022 5,24978078 euros
16/09/2022 5,2493338 euros
15/09/2022 5,27807971 euros
14/09/2022 5,28241443 euros
13/09/2022 5,3014157 euros
12/09/2022 5,3137014 euros
11/09/2022 5,29110668 euros
10/09/2022 5,29066066 euros
09/09/2022 5,29021462 euros
08/09/2022 5,26439021 euros
07/09/2022 5,2508871 euros
06/09/2022 5,25584353 euros
05/09/2022 5,26101599 euros
04/09/2022 5,30255517 euros