Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2024 | 5,98762565 euros |
| 16/07/2024 | 5,98820931 euros |
| 15/07/2024 | 5,98799516 euros |
| 14/07/2024 | 5,9869093 euros |
| 13/07/2024 | 5,98644182 euros |
| 12/07/2024 | 5,98597409 euros |
| 11/07/2024 | 5,98511763 euros |
| 10/07/2024 | 5,98319357 euros |
| 09/07/2024 | 5,98236094 euros |
| 08/07/2024 | 5,98095435 euros |
| 07/07/2024 | 5,97989645 euros |
| 06/07/2024 | 5,97944347 euros |
| 05/07/2024 | 5,97899047 euros |
| 04/07/2024 | 5,97635736 euros |
| 03/07/2024 | 5,97616088 euros |
| 02/07/2024 | 5,97350932 euros |
| 01/07/2024 | 5,97285724 euros |
| 30/06/2024 | 5,9674093 euros |
| 29/06/2024 | 5,96695323 euros |
| 28/06/2024 | 5,96649714 euros |