Otros perfiles
Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/07/2023 | 5,50519531 euros |
12/07/2023 | 5,48642395 euros |
11/07/2023 | 5,4705736 euros |
10/07/2023 | 5,46344811 euros |
09/07/2023 | 5,46368951 euros |
08/07/2023 | 5,46318402 euros |
07/07/2023 | 5,46267851 euros |
06/07/2023 | 5,46594489 euros |
05/07/2023 | 5,48117529 euros |
04/07/2023 | 5,4804572 euros |
03/07/2023 | 5,47862624 euros |
02/07/2023 | 5,47072119 euros |
01/07/2023 | 5,47021614 euros |
30/06/2023 | 5,46971107 euros |
29/06/2023 | 5,46272179 euros |
28/06/2023 | 5,46286173 euros |
27/06/2023 | 5,45402061 euros |
26/06/2023 | 5,45262257 euros |
25/06/2023 | 5,45766153 euros |
24/06/2023 | 5,4571566 euros |
23/06/2023 | 5,45665164 euros |
22/06/2023 | 5,4594562 euros |
21/06/2023 | 5,47085931 euros |
20/06/2023 | 5,47935916 euros |
19/06/2023 | 5,48826964 euros |
18/06/2023 | 5,48837185 euros |
17/06/2023 | 5,48786874 euros |
16/06/2023 | 5,48736561 euros |
15/06/2023 | 5,48319222 euros |
14/06/2023 | 5,50331382 euros |
13/06/2023 | 5,51678358 euros |
12/06/2023 | 5,51413805 euros |
11/06/2023 | 5,50505854 euros |
10/06/2023 | 5,50455903 euros |
09/06/2023 | 5,50405948 euros |
08/06/2023 | 5,49843367 euros |
07/06/2023 | 5,49592612 euros |
06/06/2023 | 5,48981716 euros |
05/06/2023 | 5,47501232 euros |
04/06/2023 | 5,46788511 euros |
03/06/2023 | 5,46739002 euros |
02/06/2023 | 5,46689491 euros |
01/06/2023 | 5,45116008 euros |
31/05/2023 | 5,44569936 euros |
30/05/2023 | 5,45115054 euros |
29/05/2023 | 5,4475109 euros |
28/05/2023 | 5,44290869 euros |
27/05/2023 | 5,44241299 euros |
26/05/2023 | 5,44191726 euros |
25/05/2023 | 5,43864176 euros |