Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/08/2024 | 6,12864782 euros |
| 15/08/2024 | 6,12234122 euros |
| 14/08/2024 | 6,12179506 euros |
| 13/08/2024 | 6,11719362 euros |
| 12/08/2024 | 6,11581827 euros |
| 11/08/2024 | 6,11392059 euros |
| 10/08/2024 | 6,11337399 euros |
| 09/08/2024 | 6,11282737 euros |
| 08/08/2024 | 6,10878117 euros |
| 07/08/2024 | 6,10725087 euros |
| 06/08/2024 | 6,10267149 euros |
| 05/08/2024 | 6,09602142 euros |
| 04/08/2024 | 6,10903922 euros |
| 03/08/2024 | 6,10849254 euros |
| 02/08/2024 | 6,10794584 euros |
| 01/08/2024 | 6,11458412 euros |
| 31/07/2024 | 6,11002574 euros |
| 30/07/2024 | 6,10638061 euros |
| 29/07/2024 | 6,10398748 euros |
| 28/07/2024 | 6,10143703 euros |
| 27/07/2024 | 6,10089025 euros |
| 26/07/2024 | 6,10034346 euros |
| 25/07/2024 | 6,09873372 euros |
| 24/07/2024 | 6,10034507 euros |
| 23/07/2024 | 6,09875033 euros |
| 22/07/2024 | 6,09559043 euros |
| 21/07/2024 | 6,09418361 euros |
| 20/07/2024 | 6,09363631 euros |
| 19/07/2024 | 6,09308903 euros |
| 18/07/2024 | 6,09267517 euros |
| 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 |