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 |