Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/11/2024 | 6,21905316 euros |
| 23/11/2024 | 6,21850312 euros |
| 22/11/2024 | 6,21795306 euros |
| 21/11/2024 | 6,21825811 euros |
| 20/11/2024 | 6,21849945 euros |
| 19/11/2024 | 6,2183059 euros |
| 18/11/2024 | 6,22043206 euros |
| 17/11/2024 | 6,22030499 euros |
| 16/11/2024 | 6,2197556 euros |
| 15/11/2024 | 6,21920621 euros |
| 14/11/2024 | 6,21935278 euros |
| 13/11/2024 | 6,21863684 euros |
| 12/11/2024 | 6,21898573 euros |
| 11/11/2024 | 6,21825036 euros |
| 10/11/2024 | 6,21581148 euros |
| 09/11/2024 | 6,21526457 euros |
| 08/11/2024 | 6,21471764 euros |
| 07/11/2024 | 6,21177281 euros |
| 06/11/2024 | 6,21167096 euros |
| 05/11/2024 | 6,20766831 euros |
| 04/11/2024 | 6,20680544 euros |
| 03/11/2024 | 6,20322183 euros |
| 02/11/2024 | 6,20267472 euros |
| 01/11/2024 | 6,20212761 euros |
| 31/10/2024 | 6,2015805 euros |
| 30/10/2024 | 6,20572822 euros |
| 29/10/2024 | 6,20723966 euros |
| 28/10/2024 | 6,20728077 euros |
| 27/10/2024 | 6,20624865 euros |
| 26/10/2024 | 6,20570104 euros |
| 25/10/2024 | 6,20509705 euros |
| 24/10/2024 | 6,20388608 euros |
| 23/10/2024 | 6,20227374 euros |
| 22/10/2024 | 6,20137231 euros |
| 21/10/2024 | 6,20226092 euros |
| 20/10/2024 | 6,20209171 euros |
| 19/10/2024 | 6,20154465 euros |
| 18/10/2024 | 6,20099759 euros |
| 17/10/2024 | 6,19934382 euros |
| 16/10/2024 | 6,19557587 euros |
| 15/10/2024 | 6,19341577 euros |
| 14/10/2024 | 6,18956056 euros |
| 13/10/2024 | 6,18715184 euros |
| 12/10/2024 | 6,18660577 euros |
| 11/10/2024 | 6,18605968 euros |
| 10/10/2024 | 6,18477773 euros |
| 09/10/2024 | 6,1831864 euros |
| 08/10/2024 | 6,18156304 euros |
| 07/10/2024 | 6,18113362 euros |
| 06/10/2024 | 6,18212031 euros |