Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2025 | 6,11936441 euros |
| 12/01/2025 | 6,12043938 euros |
| 11/01/2025 | 6,11993216 euros |
| 10/01/2025 | 6,11942494 euros |
| 09/01/2025 | 6,118867 euros |
| 08/01/2025 | 6,11771392 euros |
| 07/01/2025 | 6,11655881 euros |
| 06/01/2025 | 6,11453599 euros |
| 05/01/2025 | 6,11419153 euros |
| 04/01/2025 | 6,11369097 euros |
| 03/01/2025 | 6,11319037 euros |
| 02/01/2025 | 6,11286569 euros |
| 01/01/2025 | 6,11206732 euros |
| 31/12/2024 | 6,11156688 euros |
| 30/12/2024 | 6,11106672 euros |
| 29/12/2024 | 6,11069783 euros |
| 28/12/2024 | 6,11019797 euros |
| 27/12/2024 | 6,10969903 euros |
| 26/12/2024 | 6,108602 euros |
| 25/12/2024 | 6,1081035 euros |
| 24/12/2024 | 6,10760494 euros |
| 23/12/2024 | 6,10710634 euros |
| 22/12/2024 | 6,10651299 euros |
| 21/12/2024 | 6,10601569 euros |
| 20/12/2024 | 6,10551835 euros |
| 19/12/2024 | 6,10552446 euros |
| 18/12/2024 | 6,10836935 euros |
| 17/12/2024 | 6,10849808 euros |
| 16/12/2024 | 6,10919007 euros |
| 15/12/2024 | 6,10920517 euros |
| 14/12/2024 | 6,10870729 euros |
| 13/12/2024 | 6,10820937 euros |
| 12/12/2024 | 6,10801208 euros |
| 11/12/2024 | 6,1076455 euros |
| 10/12/2024 | 6,10571403 euros |
| 09/12/2024 | 6,10393215 euros |
| 08/12/2024 | 6,10117536 euros |
| 07/12/2024 | 6,10067899 euros |
| 06/12/2024 | 6,1001826 euros |
| 05/12/2024 | 6,09907898 euros |
| 04/12/2024 | 6,0955848 euros |
| 03/12/2024 | 6,09170398 euros |
| 02/12/2024 | 6,08758432 euros |
| 01/12/2024 | 6,08560886 euros |
| 30/11/2024 | 6,08511331 euros |
| 29/11/2024 | 6,08461755 euros |
| 28/11/2024 | 6,08323507 euros |
| 27/11/2024 | 6,08117371 euros |
| 26/11/2024 | 6,08131804 euros |
| 25/11/2024 | 6,08145281 euros |