Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2023 | 6,89013259 euros |
| 01/08/2023 | 6,88713141 euros |
| 31/07/2023 | 6,8869516 euros |
| 30/07/2023 | 6,87794411 euros |
| 29/07/2023 | 6,87738757 euros |
| 28/07/2023 | 6,87683076 euros |
| 27/07/2023 | 6,87364293 euros |
| 26/07/2023 | 6,85735832 euros |
| 25/07/2023 | 6,86714922 euros |
| 24/07/2023 | 6,86421061 euros |
| 23/07/2023 | 6,85201608 euros |
| 22/07/2023 | 6,85142773 euros |
| 21/07/2023 | 6,85083964 euros |
| 20/07/2023 | 6,84449263 euros |
| 19/07/2023 | 6,85598918 euros |
| 18/07/2023 | 6,84565514 euros |
| 17/07/2023 | 6,82401357 euros |
| 16/07/2023 | 6,82519737 euros |
| 15/07/2023 | 6,82460823 euros |
| 14/07/2023 | 6,8240183 euros |
| 13/07/2023 | 6,82717932 euros |
| 12/07/2023 | 6,79637752 euros |
| 11/07/2023 | 6,77122818 euros |
| 10/07/2023 | 6,7614031 euros |
| 09/07/2023 | 6,76357486 euros |
| 08/07/2023 | 6,76297467 euros |
| 07/07/2023 | 6,76237475 euros |
| 06/07/2023 | 6,76483069 euros |
| 05/07/2023 | 6,79338371 euros |
| 04/07/2023 | 6,79334611 euros |
| 03/07/2023 | 6,7875751 euros |
| 02/07/2023 | 6,78517357 euros |
| 01/07/2023 | 6,78457812 euros |
| 30/06/2023 | 6,78398241 euros |
| 29/06/2023 | 6,77593632 euros |
| 28/06/2023 | 6,78203543 euros |
| 27/06/2023 | 6,77383897 euros |
| 26/06/2023 | 6,77962155 euros |
| 25/06/2023 | 6,77448673 euros |
| 24/06/2023 | 6,77388813 euros |
| 23/06/2023 | 6,77328978 euros |
| 22/06/2023 | 6,76236503 euros |
| 21/06/2023 | 6,77594184 euros |
| 20/06/2023 | 6,78275891 euros |
| 19/06/2023 | 6,77633592 euros |
| 18/06/2023 | 6,78002167 euros |
| 17/06/2023 | 6,77942569 euros |
| 16/06/2023 | 6,77883235 euros |
| 15/06/2023 | 6,76992003 euros |
| 14/06/2023 | 6,78460468 euros |