Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 6,06746543 euros |
| 26/06/2024 | 6,06731641 euros |
| 25/06/2024 | 6,06678068 euros |
| 24/06/2024 | 6,06424639 euros |
| 23/06/2024 | 6,06096148 euros |
| 22/06/2024 | 6,06041542 euros |
| 21/06/2024 | 6,05987006 euros |
| 20/06/2024 | 6,05733427 euros |
| 19/06/2024 | 6,05547434 euros |
| 18/06/2024 | 6,05430453 euros |
| 17/06/2024 | 6,04831593 euros |
| 16/06/2024 | 6,04840332 euros |
| 15/06/2024 | 6,0478575 euros |
| 14/06/2024 | 6,04731166 euros |
| 13/06/2024 | 6,05526041 euros |
| 12/06/2024 | 6,05636926 euros |
| 11/06/2024 | 6,04953157 euros |
| 10/06/2024 | 6,05333223 euros |
| 09/06/2024 | 6,05866867 euros |
| 08/06/2024 | 6,05812167 euros |
| 07/06/2024 | 6,05757467 euros |
| 06/06/2024 | 6,05911407 euros |
| 05/06/2024 | 6,05857474 euros |
| 04/06/2024 | 6,05842775 euros |
| 03/06/2024 | 6,05789641 euros |
| 02/06/2024 | 6,0550142 euros |
| 01/06/2024 | 6,0544705 euros |
| 31/05/2024 | 6,05392681 euros |
| 30/05/2024 | 6,05247991 euros |
| 29/05/2024 | 6,05216984 euros |
| 28/05/2024 | 6,05628108 euros |
| 27/05/2024 | 6,0568171 euros |
| 26/05/2024 | 6,05475078 euros |
| 25/05/2024 | 6,05420712 euros |
| 24/05/2024 | 6,05366344 euros |
| 23/05/2024 | 6,05472547 euros |
| 22/05/2024 | 6,05397964 euros |
| 21/05/2024 | 6,05462764 euros |
| 20/05/2024 | 6,05360458 euros |
| 19/05/2024 | 6,05224344 euros |
| 18/05/2024 | 6,05169875 euros |
| 17/05/2024 | 6,05115442 euros |
| 16/05/2024 | 6,05095912 euros |
| 15/05/2024 | 6,04624992 euros |
| 14/05/2024 | 6,04259876 euros |
| 13/05/2024 | 6,04332548 euros |
| 12/05/2024 | 6,04283555 euros |
| 11/05/2024 | 6,04229001 euros |
| 10/05/2024 | 6,04174446 euros |
| 09/05/2024 | 6,03975116 euros |