Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2023 | 5,52475606 euros |
| 12/02/2023 | 5,5308865 euros |
| 11/02/2023 | 5,53040477 euros |
| 10/02/2023 | 5,52992302 euros |
| 09/02/2023 | 5,55243609 euros |
| 08/02/2023 | 5,54926733 euros |
| 07/02/2023 | 5,55128838 euros |
| 06/02/2023 | 5,55247964 euros |
| 05/02/2023 | 5,5648947 euros |
| 04/02/2023 | 5,56441499 euros |
| 03/02/2023 | 5,56393525 euros |
| 02/02/2023 | 5,56173779 euros |
| 01/02/2023 | 5,52168085 euros |
| 31/01/2023 | 5,51095212 euros |
| 30/01/2023 | 5,51303769 euros |
| 29/01/2023 | 5,52752336 euros |
| 28/01/2023 | 5,52704239 euros |
| 27/01/2023 | 5,5265614 euros |
| 26/01/2023 | 5,52255488 euros |
| 25/01/2023 | 5,50665164 euros |
| 24/01/2023 | 5,49827031 euros |
| 23/01/2023 | 5,49117391 euros |
| 22/01/2023 | 5,49170654 euros |
| 21/01/2023 | 5,49121831 euros |
| 20/01/2023 | 5,49073004 euros |
| 19/01/2023 | 5,49271295 euros |
| 18/01/2023 | 5,50459945 euros |
| 17/01/2023 | 5,48209386 euros |
| 16/01/2023 | 5,47376891 euros |
| 15/01/2023 | 5,47382884 euros |
| 14/01/2023 | 5,4733401 euros |
| 13/01/2023 | 5,47285134 euros |
| 12/01/2023 | 5,45722912 euros |
| 11/01/2023 | 5,43986966 euros |
| 10/01/2023 | 5,42883638 euros |
| 09/01/2023 | 5,42918361 euros |
| 08/01/2023 | 5,41419392 euros |
| 07/01/2023 | 5,41370365 euros |
| 06/01/2023 | 5,41321335 euros |
| 05/01/2023 | 5,40377996 euros |
| 04/01/2023 | 5,40471873 euros |
| 03/01/2023 | 5,39345293 euros |
| 02/01/2023 | 5,38789833 euros |
| 01/01/2023 | 5,3830326 euros |
| 31/12/2022 | 5,38254273 euros |
| 30/12/2022 | 5,38210315 euros |
| 29/12/2022 | 5,37959436 euros |
| 28/12/2022 | 5,38567309 euros |
| 27/12/2022 | 5,39138212 euros |
| 26/12/2022 | 5,38797937 euros |