Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2024 | 6,03974416 euros |
| 04/10/2024 | 6,03924755 euros |
| 03/10/2024 | 6,03931156 euros |
| 02/10/2024 | 6,03815033 euros |
| 01/10/2024 | 6,03810754 euros |
| 30/09/2024 | 6,03588439 euros |
| 29/09/2024 | 6,03516552 euros |
| 28/09/2024 | 6,0346683 euros |
| 27/09/2024 | 6,03417106 euros |
| 26/09/2024 | 6,03101381 euros |
| 25/09/2024 | 6,02816866 euros |
| 24/09/2024 | 6,02899487 euros |
| 23/09/2024 | 6,02738402 euros |
| 22/09/2024 | 6,0265628 euros |
| 21/09/2024 | 6,02606693 euros |
| 20/09/2024 | 6,02557207 euros |
| 19/09/2024 | 6,02540901 euros |
| 18/09/2024 | 6,01780009 euros |
| 17/09/2024 | 6,01747869 euros |
| 16/09/2024 | 6,0153179 euros |
| 15/09/2024 | 6,01259064 euros |
| 14/09/2024 | 6,01209589 euros |
| 13/09/2024 | 6,01160111 euros |
| 12/09/2024 | 6,00847425 euros |
| 11/09/2024 | 6,00601909 euros |
| 10/09/2024 | 6,01009803 euros |
| 09/09/2024 | 6,00667295 euros |
| 08/09/2024 | 6,00599564 euros |
| 07/09/2024 | 6,00550154 euros |
| 06/09/2024 | 6,00500741 euros |
| 05/09/2024 | 6,00336113 euros |
| 04/09/2024 | 6,00196654 euros |
| 03/09/2024 | 6,00242396 euros |
| 02/09/2024 | 6,00079246 euros |
| 01/09/2024 | 6,0003441 euros |
| 31/08/2024 | 5,99985 euros |
| 30/08/2024 | 5,99935567 euros |
| 29/08/2024 | 5,99859925 euros |
| 28/08/2024 | 5,99822262 euros |
| 27/08/2024 | 5,99627358 euros |
| 26/08/2024 | 5,99577039 euros |
| 25/08/2024 | 5,99328809 euros |
| 24/08/2024 | 5,99279286 euros |
| 23/08/2024 | 5,9922976 euros |
| 22/08/2024 | 5,98891706 euros |
| 21/08/2024 | 5,98709711 euros |
| 20/08/2024 | 5,98585224 euros |
| 19/08/2024 | 5,9838149 euros |
| 18/08/2024 | 5,98225156 euros |
| 17/08/2024 | 5,98175749 euros |