Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2024 | 6,03944011 euros |
| 16/07/2024 | 6,04000109 euros |
| 15/07/2024 | 6,03994185 euros |
| 14/07/2024 | 6,0376712 euros |
| 13/07/2024 | 6,03708658 euros |
| 12/07/2024 | 6,03650195 euros |
| 11/07/2024 | 6,03670669 euros |
| 10/07/2024 | 6,03160012 euros |
| 09/07/2024 | 6,03053836 euros |
| 08/07/2024 | 6,02929213 euros |
| 07/07/2024 | 6,02722601 euros |
| 06/07/2024 | 6,02664162 euros |
| 05/07/2024 | 6,02602956 euros |
| 04/07/2024 | 6,02281592 euros |
| 03/07/2024 | 6,02238987 euros |
| 02/07/2024 | 6,01812183 euros |
| 01/07/2024 | 6,01704001 euros |
| 30/06/2024 | 6,01077648 euros |
| 29/06/2024 | 6,01019157 euros |
| 28/06/2024 | 6,00960666 euros |