Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2024 | 6,09120224 euros |
| 16/07/2024 | 6,09171302 euros |
| 15/07/2024 | 6,09141221 euros |
| 14/07/2024 | 6,09022464 euros |
| 13/07/2024 | 6,08966615 euros |
| 12/07/2024 | 6,08910755 euros |
| 11/07/2024 | 6,0881534 euros |
| 10/07/2024 | 6,08611332 euros |
| 09/07/2024 | 6,08518347 euros |
| 08/07/2024 | 6,08366985 euros |
| 07/07/2024 | 6,08251093 euros |
| 06/07/2024 | 6,08196734 euros |
| 05/07/2024 | 6,08142374 euros |
| 04/07/2024 | 6,07866272 euros |
| 03/07/2024 | 6,07838008 euros |
| 02/07/2024 | 6,07560041 euros |
| 01/07/2024 | 6,07485445 euros |
| 30/06/2024 | 6,06922852 euros |
| 29/06/2024 | 6,06868202 euros |
| 28/06/2024 | 6,0681355 euros |