Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2025 | 6,23100737 euros |
| 12/01/2025 | 6,23201659 euros |
| 11/01/2025 | 6,23141476 euros |
| 10/01/2025 | 6,23081238 euros |
| 09/01/2025 | 6,23015892 euros |
| 08/01/2025 | 6,22889954 euros |
| 07/01/2025 | 6,22763812 euros |
| 06/01/2025 | 6,22549327 euros |
| 05/01/2025 | 6,22505729 euros |
| 04/01/2025 | 6,22446237 euros |
| 03/01/2025 | 6,22386745 euros |
| 02/01/2025 | 6,22345162 euros |
| 01/01/2025 | 6,22255361 euros |
| 31/12/2024 | 6,22195864 euros |
| 30/12/2024 | 6,22136471 euros |
| 29/12/2024 | 6,22090443 euros |
| 28/12/2024 | 6,22031084 euros |
| 27/12/2024 | 6,21971819 euros |
| 26/12/2024 | 6,2185167 euros |
| 25/12/2024 | 6,21792453 euros |
| 24/12/2024 | 6,21733233 euros |
| 23/12/2024 | 6,2167401 euros |
| 22/12/2024 | 6,21605143 euros |
| 21/12/2024 | 6,21546055 euros |
| 20/12/2024 | 6,21486965 euros |
| 19/12/2024 | 6,21479122 euros |
| 18/12/2024 | 6,21760234 euros |
| 17/12/2024 | 6,2176487 euros |
| 16/12/2024 | 6,21826835 euros |
| 15/12/2024 | 6,21819903 euros |
| 14/12/2024 | 6,21760757 euros |
| 13/12/2024 | 6,21701611 euros |
| 12/12/2024 | 6,21673062 euros |
| 11/12/2024 | 6,21627285 euros |
| 10/12/2024 | 6,2142228 euros |
| 09/12/2024 | 6,21232462 euros |
| 08/12/2024 | 6,20943431 euros |
| 07/12/2024 | 6,20884457 euros |
| 06/12/2024 | 6,20825482 euros |
| 05/12/2024 | 6,2070471 euros |
| 04/12/2024 | 6,20340658 euros |
| 03/12/2024 | 6,19937267 euros |
| 02/12/2024 | 6,19509581 euros |
| 01/12/2024 | 6,19300109 euros |
| 30/11/2024 | 6,1924122 euros |
| 29/11/2024 | 6,19182336 euros |
| 28/11/2024 | 6,1903322 euros |
| 27/11/2024 | 6,18815026 euros |
| 26/11/2024 | 6,18821284 euros |
| 25/11/2024 | 6,18826569 euros |