Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 5,60371807 euros |
| 31/08/2023 | 5,60360214 euros |
| 30/08/2023 | 5,60237639 euros |
| 29/08/2023 | 5,60115293 euros |
| 28/08/2023 | 5,59616543 euros |
| 27/08/2023 | 5,59652814 euros |
| 26/08/2023 | 5,59594237 euros |
| 25/08/2023 | 5,59535658 euros |
| 24/08/2023 | 5,5994303 euros |
| 23/08/2023 | 5,59298445 euros |
| 22/08/2023 | 5,58622074 euros |
| 21/08/2023 | 5,57943994 euros |
| 20/08/2023 | 5,57926152 euros |
| 19/08/2023 | 5,5786754 euros |
| 18/08/2023 | 5,57808926 euros |
| 17/08/2023 | 5,58915424 euros |
| 16/08/2023 | 5,60080202 euros |
| 15/08/2023 | 5,61723949 euros |
| 14/08/2023 | 5,61665298 euros |
| 13/08/2023 | 5,61754695 euros |
| 12/08/2023 | 5,61696132 euros |
| 11/08/2023 | 5,61637569 euros |
| 10/08/2023 | 5,61672291 euros |
| 09/08/2023 | 5,61508724 euros |
| 08/08/2023 | 5,61188274 euros |
| 07/08/2023 | 5,61357069 euros |
| 06/08/2023 | 5,61157803 euros |
| 05/08/2023 | 5,61099171 euros |
| 04/08/2023 | 5,61040539 euros |
| 03/08/2023 | 5,60772185 euros |
| 02/08/2023 | 5,61741851 euros |
| 01/08/2023 | 5,62730777 euros |
| 31/07/2023 | 5,62728761 euros |
| 30/07/2023 | 5,62183456 euros |
| 29/07/2023 | 5,62124928 euros |
| 28/07/2023 | 5,62066398 euros |
| 27/07/2023 | 5,6179024 euros |
| 26/07/2023 | 5,60752335 euros |
| 25/07/2023 | 5,60880658 euros |
| 24/07/2023 | 5,60316404 euros |
| 23/07/2023 | 5,59940072 euros |
| 22/07/2023 | 5,598815 euros |
| 21/07/2023 | 5,59822928 euros |
| 20/07/2023 | 5,59768095 euros |
| 19/07/2023 | 5,59931394 euros |
| 18/07/2023 | 5,58070687 euros |
| 17/07/2023 | 5,57144814 euros |
| 16/07/2023 | 5,57630124 euros |
| 15/07/2023 | 5,57571584 euros |
| 14/07/2023 | 5,57512981 euros |