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 |