Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 5,66537084 euros |
| 09/12/2023 | 5,66489633 euros |
| 08/12/2023 | 5,6644218 euros |
| 07/12/2023 | 5,66394693 euros |
| 06/12/2023 | 5,66146809 euros |
| 05/12/2023 | 5,65385149 euros |
| 04/12/2023 | 5,65029688 euros |
| 03/12/2023 | 5,64119532 euros |
| 02/12/2023 | 5,64072397 euros |
| 01/12/2023 | 5,64025263 euros |
| 30/11/2023 | 5,62899887 euros |
| 29/11/2023 | 5,62157792 euros |
| 28/11/2023 | 5,60897541 euros |
| 27/11/2023 | 5,61341706 euros |
| 26/11/2023 | 5,6119213 euros |
| 25/11/2023 | 5,61144896 euros |
| 24/11/2023 | 5,6109766 euros |
| 23/11/2023 | 5,61028982 euros |
| 22/11/2023 | 5,60590973 euros |
| 21/11/2023 | 5,59702232 euros |
| 20/11/2023 | 5,5943304 euros |
| 19/11/2023 | 5,59393893 euros |
| 18/11/2023 | 5,59346252 euros |
| 17/11/2023 | 5,59298609 euros |
| 16/11/2023 | 5,59153098 euros |
| 15/11/2023 | 5,59350899 euros |
| 14/11/2023 | 5,5835532 euros |
| 13/11/2023 | 5,55505249 euros |
| 12/11/2023 | 5,54896876 euros |
| 11/11/2023 | 5,54847178 euros |
| 10/11/2023 | 5,54797249 euros |
| 09/11/2023 | 5,55113127 euros |
| 08/11/2023 | 5,54306182 euros |
| 07/11/2023 | 5,54016302 euros |
| 06/11/2023 | 5,54808184 euros |
| 05/11/2023 | 5,54586122 euros |
| 04/11/2023 | 5,54538359 euros |
| 03/11/2023 | 5,54490594 euros |
| 02/11/2023 | 5,5347406 euros |
| 01/11/2023 | 5,49736385 euros |
| 31/10/2023 | 5,49688465 euros |
| 30/10/2023 | 5,48782126 euros |
| 29/10/2023 | 5,47467509 euros |
| 28/10/2023 | 5,47419519 euros |
| 27/10/2023 | 5,47371526 euros |
| 26/10/2023 | 5,46903996 euros |
| 25/10/2023 | 5,47385595 euros |
| 24/10/2023 | 5,4726967 euros |
| 23/10/2023 | 5,45118229 euros |
| 22/10/2023 | 5,44950752 euros |