Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2022 | 5,39628404 euros |
| 11/12/2022 | 5,40110544 euros |
| 10/12/2022 | 5,4006522 euros |
| 09/12/2022 | 5,40019893 euros |
| 08/12/2022 | 5,40464168 euros |
| 07/12/2022 | 5,4136657 euros |
| 06/12/2022 | 5,42014822 euros |
| 05/12/2022 | 5,42230738 euros |
| 04/12/2022 | 5,40023406 euros |
| 03/12/2022 | 5,39978073 euros |
| 02/12/2022 | 5,39932738 euros |
| 01/12/2022 | 5,39826809 euros |
| 30/11/2022 | 5,37751682 euros |
| 29/11/2022 | 5,37956419 euros |
| 28/11/2022 | 5,37781298 euros |
| 27/11/2022 | 5,38378349 euros |
| 26/11/2022 | 5,38332972 euros |
| 25/11/2022 | 5,38287594 euros |
| 24/11/2022 | 5,3783697 euros |
| 23/11/2022 | 5,35072344 euros |
| 22/11/2022 | 5,33453318 euros |
| 21/11/2022 | 5,32215793 euros |
| 20/11/2022 | 5,31729081 euros |
| 19/11/2022 | 5,31683544 euros |
| 18/11/2022 | 5,3163805 euros |
| 17/11/2022 | 5,30667951 euros |
| 16/11/2022 | 5,31008746 euros |
| 15/11/2022 | 5,30909346 euros |
| 14/11/2022 | 5,29582375 euros |
| 13/11/2022 | 5,29109979 euros |
| 12/11/2022 | 5,29064784 euros |
| 11/11/2022 | 5,29019586 euros |
| 10/11/2022 | 5,25212635 euros |
| 09/11/2022 | 5,21111778 euros |
| 08/11/2022 | 5,20752256 euros |
| 07/11/2022 | 5,20465198 euros |
| 06/11/2022 | 5,20633651 euros |
| 05/11/2022 | 5,20588452 euros |
| 04/11/2022 | 5,20543252 euros |
| 03/11/2022 | 5,20065255 euros |
| 02/11/2022 | 5,22690696 euros |
| 01/11/2022 | 5,20873437 euros |
| 31/10/2022 | 5,20828243 euros |
| 30/10/2022 | 5,19298713 euros |
| 29/10/2022 | 5,19253466 euros |
| 28/10/2022 | 5,19208218 euros |
| 27/10/2022 | 5,1885947 euros |
| 26/10/2022 | 5,15446495 euros |
| 25/10/2022 | 5,12707978 euros |
| 24/10/2022 | 5,09340796 euros |