Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2025 | 6,26061941 euros |
| 12/01/2025 | 6,26127587 euros |
| 11/01/2025 | 6,26072809 euros |
| 10/01/2025 | 6,26018031 euros |
| 09/01/2025 | 6,25947844 euros |
| 08/01/2025 | 6,2585164 euros |
| 07/01/2025 | 6,25814246 euros |
| 06/01/2025 | 6,25663934 euros |
| 05/01/2025 | 6,25551619 euros |
| 04/01/2025 | 6,25496808 euros |
| 03/01/2025 | 6,25441997 euros |
| 02/01/2025 | 6,25329908 euros |
| 01/01/2025 | 6,25160462 euros |
| 31/12/2024 | 6,25105647 euros |
| 30/12/2024 | 6,25050932 euros |
| 29/12/2024 | 6,25047977 euros |
| 28/12/2024 | 6,24993279 euros |
| 27/12/2024 | 6,24938631 euros |
| 26/12/2024 | 6,24815205 euros |
| 25/12/2024 | 6,24760458 euros |
| 24/12/2024 | 6,24705707 euros |
| 23/12/2024 | 6,24650952 euros |
| 22/12/2024 | 6,24613528 euros |
| 21/12/2024 | 6,24558904 euros |
| 20/12/2024 | 6,24504278 euros |
| 19/12/2024 | 6,24516189 euros |
| 18/12/2024 | 6,24832245 euros |
| 17/12/2024 | 6,24789326 euros |
| 16/12/2024 | 6,24831307 euros |
| 15/12/2024 | 6,24848832 euros |
| 14/12/2024 | 6,24790554 euros |
| 13/12/2024 | 6,24732274 euros |
| 12/12/2024 | 6,24686943 euros |
| 11/12/2024 | 6,24593704 euros |
| 10/12/2024 | 6,24449308 euros |
| 09/12/2024 | 6,24339568 euros |
| 08/12/2024 | 6,2414428 euros |
| 07/12/2024 | 6,24089225 euros |
| 06/12/2024 | 6,2403417 euros |
| 05/12/2024 | 6,23925324 euros |
| 04/12/2024 | 6,23665286 euros |
| 03/12/2024 | 6,232018 euros |
| 02/12/2024 | 6,22759965 euros |
| 01/12/2024 | 6,22593486 euros |
| 30/11/2024 | 6,22538498 euros |
| 29/11/2024 | 6,22483506 euros |
| 28/11/2024 | 6,22279061 euros |
| 27/11/2024 | 6,22173697 euros |
| 26/11/2024 | 6,22149991 euros |
| 25/11/2024 | 6,22112019 euros |