Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2023 | 5,3873031 euros |
| 03/04/2023 | 5,38443805 euros |
| 02/04/2023 | 5,3371499 euros |
| 01/04/2023 | 5,33665387 euros |
| 31/03/2023 | 5,33615781 euros |
| 30/03/2023 | 5,29416898 euros |
| 29/03/2023 | 5,2216565 euros |
| 28/03/2023 | 5,19742692 euros |
| 27/03/2023 | 5,20132792 euros |
| 26/03/2023 | 5,19670098 euros |
| 25/03/2023 | 5,19620203 euros |
| 24/03/2023 | 5,19570279 euros |
| 23/03/2023 | 5,26227044 euros |
| 22/03/2023 | 5,27628384 euros |
| 21/03/2023 | 5,22801451 euros |
| 20/03/2023 | 5,08836924 euros |
| 19/03/2023 | 5,25929569 euros |
| 18/03/2023 | 5,25879755 euros |
| 17/03/2023 | 5,25829939 euros |
| 16/03/2023 | 5,28567703 euros |
| 15/03/2023 | 5,30888239 euros |
| 14/03/2023 | 5,37304678 euros |
| 13/03/2023 | 5,36207064 euros |
| 12/03/2023 | 5,42232833 euros |
| 11/03/2023 | 5,42188147 euros |
| 10/03/2023 | 5,42139649 euros |
| 09/03/2023 | 5,4449665 euros |
| 08/03/2023 | 5,45600135 euros |
| 07/03/2023 | 5,4636539 euros |
| 06/03/2023 | 5,46492011 euros |
| 05/03/2023 | 5,45885382 euros |
| 04/03/2023 | 5,4583664 euros |
| 03/03/2023 | 5,45787894 euros |
| 02/03/2023 | 5,45689502 euros |
| 01/03/2023 | 5,46295324 euros |
| 28/02/2023 | 5,46213817 euros |
| 27/02/2023 | 5,47228514 euros |
| 26/02/2023 | 5,47358995 euros |
| 25/02/2023 | 5,47310373 euros |
| 24/02/2023 | 5,47261748 euros |
| 23/02/2023 | 5,47801935 euros |
| 22/02/2023 | 5,46374392 euros |
| 21/02/2023 | 5,47045701 euros |
| 20/02/2023 | 5,4942695 euros |
| 19/02/2023 | 5,49450683 euros |
| 18/02/2023 | 5,49402095 euros |
| 17/02/2023 | 5,493535 euros |
| 16/02/2023 | 5,50482711 euros |
| 15/02/2023 | 5,50538037 euros |
| 14/02/2023 | 5,52143629 euros |