Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 6,03925018 euros |
| 07/05/2024 | 6,03915005 euros |
| 06/05/2024 | 6,0183213 euros |
| 05/05/2024 | 6,01766941 euros |
| 04/05/2024 | 6,01712334 euros |
| 03/05/2024 | 6,01657726 euros |
| 02/05/2024 | 6,00796102 euros |
| 01/05/2024 | 6,00544709 euros |
| 30/04/2024 | 6,00488724 euros |
| 29/04/2024 | 6,00381339 euros |
| 28/04/2024 | 5,99912781 euros |
| 27/04/2024 | 5,99856785 euros |
| 26/04/2024 | 5,99800786 euros |
| 25/04/2024 | 5,99507072 euros |
| 24/04/2024 | 5,9991038 euros |
| 23/04/2024 | 5,99884853 euros |
| 22/04/2024 | 5,98985031 euros |
| 21/04/2024 | 5,98328807 euros |
| 20/04/2024 | 5,98272869 euros |
| 19/04/2024 | 5,98216934 euros |
| 18/04/2024 | 5,9782245 euros |
| 17/04/2024 | 5,97410255 euros |
| 16/04/2024 | 5,96544178 euros |
| 15/04/2024 | 5,98065319 euros |
| 14/04/2024 | 5,98799334 euros |
| 13/04/2024 | 5,98739472 euros |
| 12/04/2024 | 5,98679212 euros |
| 11/04/2024 | 5,9885899 euros |
| 10/04/2024 | 5,99565718 euros |
| 09/04/2024 | 5,99609727 euros |
| 08/04/2024 | 5,99447511 euros |
| 07/04/2024 | 5,99403635 euros |
| 06/04/2024 | 5,99348075 euros |
| 05/04/2024 | 5,99292515 euros |
| 04/04/2024 | 5,99462878 euros |
| 03/04/2024 | 5,99100915 euros |
| 02/04/2024 | 5,99188285 euros |
| 01/04/2024 | 5,99208355 euros |
| 31/03/2024 | 5,99152797 euros |
| 30/03/2024 | 5,99097291 euros |
| 29/03/2024 | 5,99041784 euros |
| 28/03/2024 | 5,98986277 euros |
| 27/03/2024 | 5,98856062 euros |
| 26/03/2024 | 5,98980315 euros |
| 25/03/2024 | 5,99007781 euros |
| 24/03/2024 | 5,99047445 euros |
| 23/03/2024 | 5,98993319 euros |
| 22/03/2024 | 5,98939187 euros |
| 21/03/2024 | 5,99040097 euros |
| 20/03/2024 | 5,98548557 euros |