Otros perfiles
Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/11/2022 | 5,23296799 euros |
04/11/2022 | 5,23240333 euros |
03/11/2022 | 5,22856044 euros |
02/11/2022 | 5,25573814 euros |
01/11/2022 | 5,23738214 euros |
31/10/2022 | 5,23690135 euros |
30/10/2022 | 5,22080541 euros |
29/10/2022 | 5,22032406 euros |
28/10/2022 | 5,21984269 euros |
27/10/2022 | 5,21135069 euros |
26/10/2022 | 5,18218731 euros |
25/10/2022 | 5,15604744 euros |
24/10/2022 | 5,12293302 euros |
23/10/2022 | 5,10821416 euros |
22/10/2022 | 5,10772993 euros |
21/10/2022 | 5,10724566 euros |
20/10/2022 | 5,11899596 euros |
19/10/2022 | 5,1221439 euros |
18/10/2022 | 5,12443644 euros |
17/10/2022 | 5,10105952 euros |
16/10/2022 | 5,09208877 euros |
15/10/2022 | 5,09160085 euros |
14/10/2022 | 5,09111297 euros |
13/10/2022 | 5,07512606 euros |
12/10/2022 | 5,09581063 euros |
11/10/2022 | 5,10548775 euros |
10/10/2022 | 5,12782285 euros |
09/10/2022 | 5,13940505 euros |
08/10/2022 | 5,13892077 euros |
07/10/2022 | 5,13843645 euros |
06/10/2022 | 5,14208094 euros |
05/10/2022 | 5,13065769 euros |
04/10/2022 | 5,13139234 euros |
03/10/2022 | 5,07028922 euros |
02/10/2022 | 5,08835968 euros |
01/10/2022 | 5,08787368 euros |
30/09/2022 | 5,08738766 euros |
29/09/2022 | 5,08009181 euros |
28/09/2022 | 5,10921253 euros |
27/09/2022 | 5,17335242 euros |
26/09/2022 | 5,19089143 euros |
25/09/2022 | 5,23687555 euros |
24/09/2022 | 5,23639455 euros |
23/09/2022 | 5,23591353 euros |
22/09/2022 | 5,26617351 euros |
21/09/2022 | 5,27528683 euros |
20/09/2022 | 5,28111304 euros |
19/09/2022 | 5,29742102 euros |
18/09/2022 | 5,29767293 euros |
17/09/2022 | 5,29719499 euros |