Otros perfiles
Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/10/2023 | 5,52304833 euros |
20/10/2023 | 5,52253363 euros |
19/10/2023 | 5,52384359 euros |
18/10/2023 | 5,53453664 euros |
17/10/2023 | 5,54065695 euros |
16/10/2023 | 5,54531468 euros |
15/10/2023 | 5,55027308 euros |
14/10/2023 | 5,54975278 euros |
13/10/2023 | 5,54923149 euros |
12/10/2023 | 5,55513108 euros |
11/10/2023 | 5,54955836 euros |
10/10/2023 | 5,53466053 euros |
09/10/2023 | 5,50652024 euros |
08/10/2023 | 5,51452128 euros |
07/10/2023 | 5,51400968 euros |
06/10/2023 | 5,51349806 euros |
05/10/2023 | 5,5263541 euros |
04/10/2023 | 5,52499019 euros |
03/10/2023 | 5,54047721 euros |
02/10/2023 | 5,54852238 euros |
01/10/2023 | 5,54783096 euros |
30/09/2023 | 5,54732167 euros |
29/09/2023 | 5,54681279 euros |
28/09/2023 | 5,53219107 euros |
27/09/2023 | 5,5483987 euros |
26/09/2023 | 5,55389263 euros |
25/09/2023 | 5,5632455 euros |
24/09/2023 | 5,56416378 euros |
23/09/2023 | 5,56365672 euros |
22/09/2023 | 5,56314963 euros |
21/09/2023 | 5,56455282 euros |
20/09/2023 | 5,57087308 euros |
19/09/2023 | 5,56814501 euros |
18/09/2023 | 5,56622635 euros |
17/09/2023 | 5,56537802 euros |
16/09/2023 | 5,56487356 euros |
15/09/2023 | 5,56436908 euros |
14/09/2023 | 5,55801298 euros |
13/09/2023 | 5,54144426 euros |
12/09/2023 | 5,5399358 euros |
11/09/2023 | 5,53740114 euros |
10/09/2023 | 5,53375542 euros |
09/09/2023 | 5,53325285 euros |
08/09/2023 | 5,53275026 euros |
07/09/2023 | 5,53230269 euros |
06/09/2023 | 5,5352767 euros |
05/09/2023 | 5,53982188 euros |
04/09/2023 | 5,53731309 euros |
03/09/2023 | 5,5335237 euros |
02/09/2023 | 5,53302108 euros |