Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 5,53251843 euros |
| 31/08/2023 | 5,53247953 euros |
| 30/08/2023 | 5,53134488 euros |
| 29/08/2023 | 5,53021246 euros |
| 28/08/2023 | 5,52536359 euros |
| 27/08/2023 | 5,52579718 euros |
| 26/08/2023 | 5,52529427 euros |
| 25/08/2023 | 5,52479134 euros |
| 24/08/2023 | 5,52888919 euros |
| 23/08/2023 | 5,52259997 euros |
| 22/08/2023 | 5,51599672 euros |
| 21/08/2023 | 5,50937641 euros |
| 20/08/2023 | 5,50927547 euros |
| 19/08/2023 | 5,50877194 euros |
| 18/08/2023 | 5,50826838 euros |
| 17/08/2023 | 5,51927025 euros |
| 16/08/2023 | 5,53084793 euros |
| 15/08/2023 | 5,54715585 euros |
| 14/08/2023 | 5,54665242 euros |
| 13/08/2023 | 5,547611 euros |
| 12/08/2023 | 5,54710843 euros |
| 11/08/2023 | 5,54660583 euros |
| 10/08/2023 | 5,54702474 euros |
| 09/08/2023 | 5,54548511 euros |
| 08/08/2023 | 5,54239602 euros |
| 07/08/2023 | 5,54413879 euros |
| 06/08/2023 | 5,54224648 euros |
| 05/08/2023 | 5,54174309 euros |
| 04/08/2023 | 5,54123968 euros |
| 03/08/2023 | 5,53866488 euros |
| 02/08/2023 | 5,5483179 euros |
| 01/08/2023 | 5,55816142 euros |
| 31/07/2023 | 5,55821742 euros |
| 30/07/2023 | 5,55290715 euros |
| 29/07/2023 | 5,55240487 euros |
| 28/07/2023 | 5,55190256 euros |
| 27/07/2023 | 5,54924348 euros |
| 26/07/2023 | 5,53906693 euros |
| 25/07/2023 | 5,54041016 euros |
| 24/07/2023 | 5,53491202 euros |
| 23/07/2023 | 5,53127008 euros |
| 22/07/2023 | 5,53076704 euros |
| 21/07/2023 | 5,53026396 euros |
| 20/07/2023 | 5,52979781 euros |
| 19/07/2023 | 5,53148655 euros |
| 18/07/2023 | 5,51318017 euros |
| 17/07/2023 | 5,50410864 euros |
| 16/07/2023 | 5,50897833 euros |
| 15/07/2023 | 5,50847523 euros |
| 14/07/2023 | 5,50797149 euros |