Otros perfiles
Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/05/2023 | 5,43630398 euros |
23/05/2023 | 5,45395743 euros |
22/05/2023 | 5,45447334 euros |
21/05/2023 | 5,45107985 euros |
20/05/2023 | 5,45058379 euros |
19/05/2023 | 5,4500877 euros |
18/05/2023 | 5,44060147 euros |
17/05/2023 | 5,42623624 euros |
16/05/2023 | 5,39902941 euros |
15/05/2023 | 5,39139666 euros |
14/05/2023 | 5,3793783 euros |
13/05/2023 | 5,37886957 euros |
12/05/2023 | 5,37835945 euros |
11/05/2023 | 5,372228 euros |
10/05/2023 | 5,36938969 euros |
09/05/2023 | 5,37143327 euros |
08/05/2023 | 5,37178501 euros |
07/05/2023 | 5,37032882 euros |
06/05/2023 | 5,36983033 euros |
05/05/2023 | 5,36933181 euros |
04/05/2023 | 5,36688144 euros |
03/05/2023 | 5,38204968 euros |
02/05/2023 | 5,38384404 euros |
01/05/2023 | 5,38759579 euros |
30/04/2023 | 5,38709793 euros |
29/04/2023 | 5,38660007 euros |
28/04/2023 | 5,38610218 euros |
27/04/2023 | 5,37803511 euros |
26/04/2023 | 5,35787473 euros |
25/04/2023 | 5,37143514 euros |
24/04/2023 | 5,38041224 euros |
23/04/2023 | 5,38675461 euros |
22/04/2023 | 5,38625667 euros |
21/04/2023 | 5,38575871 euros |
20/04/2023 | 5,39114278 euros |
19/04/2023 | 5,40891282 euros |
18/04/2023 | 5,41333742 euros |
17/04/2023 | 5,39543021 euros |
16/04/2023 | 5,38535977 euros |
15/04/2023 | 5,38486295 euros |
14/04/2023 | 5,38436518 euros |
13/04/2023 | 5,36816951 euros |
12/04/2023 | 5,36154628 euros |
11/04/2023 | 5,35035129 euros |
10/04/2023 | 5,34682743 euros |
09/04/2023 | 5,34632992 euros |
08/04/2023 | 5,3458334 euros |
07/04/2023 | 5,34533685 euros |
06/04/2023 | 5,34484027 euros |
05/04/2023 | 5,34836522 euros |