Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 5,85118876 euros |
| 18/03/2024 | 5,85017227 euros |
| 17/03/2024 | 5,84841754 euros |
| 16/03/2024 | 5,84793824 euros |
| 15/03/2024 | 5,84745892 euros |
| 14/03/2024 | 5,8524597 euros |
| 13/03/2024 | 5,85228493 euros |
| 12/03/2024 | 5,84498688 euros |
| 11/03/2024 | 5,84235983 euros |
| 10/03/2024 | 5,84198279 euros |
| 09/03/2024 | 5,84150237 euros |
| 08/03/2024 | 5,84102193 euros |
| 07/03/2024 | 5,82986573 euros |
| 06/03/2024 | 5,81392605 euros |
| 05/03/2024 | 5,81065251 euros |
| 04/03/2024 | 5,8059149 euros |
| 03/03/2024 | 5,80409554 euros |
| 02/03/2024 | 5,8036098 euros |
| 01/03/2024 | 5,80312403 euros |
| 29/02/2024 | 5,80111777 euros |
| 28/02/2024 | 5,80276892 euros |
| 27/02/2024 | 5,80206248 euros |
| 26/02/2024 | 5,80146018 euros |
| 25/02/2024 | 5,79827782 euros |
| 24/02/2024 | 5,79781359 euros |
| 23/02/2024 | 5,79734933 euros |
| 22/02/2024 | 5,79255318 euros |
| 21/02/2024 | 5,78283426 euros |
| 20/02/2024 | 5,782895 euros |
| 19/02/2024 | 5,7780906 euros |
| 18/02/2024 | 5,77509639 euros |
| 17/02/2024 | 5,77462814 euros |
| 16/02/2024 | 5,77415988 euros |
| 15/02/2024 | 5,77259729 euros |
| 14/02/2024 | 5,76728133 euros |
| 13/02/2024 | 5,76562089 euros |
| 12/02/2024 | 5,76948145 euros |
| 11/02/2024 | 5,76583942 euros |
| 10/02/2024 | 5,76535497 euros |
| 09/02/2024 | 5,7648705 euros |
| 08/02/2024 | 5,76422661 euros |
| 07/02/2024 | 5,76622902 euros |
| 06/02/2024 | 5,77089675 euros |
| 05/02/2024 | 5,77224148 euros |
| 04/02/2024 | 5,78207538 euros |
| 03/02/2024 | 5,78160332 euros |
| 02/02/2024 | 5,78113125 euros |
| 01/02/2024 | 5,77935868 euros |
| 31/01/2024 | 5,78661677 euros |
| 30/01/2024 | 5,78651024 euros |