Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 5,52872148 euros |
| 31/08/2023 | 5,52878704 euros |
| 30/08/2023 | 5,52594577 euros |
| 29/08/2023 | 5,52588792 euros |
| 28/08/2023 | 5,52082429 euros |
| 27/08/2023 | 5,52068512 euros |
| 26/08/2023 | 5,5201329 euros |
| 25/08/2023 | 5,51958067 euros |
| 24/08/2023 | 5,5249521 euros |
| 23/08/2023 | 5,51908987 euros |
| 22/08/2023 | 5,51054966 euros |
| 21/08/2023 | 5,50455257 euros |
| 20/08/2023 | 5,50572722 euros |
| 19/08/2023 | 5,5051747 euros |
| 18/08/2023 | 5,50462219 euros |
| 17/08/2023 | 5,51487042 euros |
| 16/08/2023 | 5,52577983 euros |
| 15/08/2023 | 5,5411706 euros |
| 14/08/2023 | 5,54061875 euros |
| 13/08/2023 | 5,54131654 euros |
| 12/08/2023 | 5,5407647 euros |
| 11/08/2023 | 5,54021285 euros |
| 10/08/2023 | 5,54106628 euros |
| 09/08/2023 | 5,53966744 euros |
| 08/08/2023 | 5,53649118 euros |
| 07/08/2023 | 5,53764597 euros |
| 06/08/2023 | 5,53542112 euros |
| 05/08/2023 | 5,53486912 euros |
| 04/08/2023 | 5,53431712 euros |
| 03/08/2023 | 5,53146886 euros |
| 02/08/2023 | 5,54091496 euros |
| 01/08/2023 | 5,54962577 euros |
| 31/07/2023 | 5,5502911 euros |
| 30/07/2023 | 5,54415672 euros |
| 29/07/2023 | 5,54360575 euros |
| 28/07/2023 | 5,54305477 euros |
| 27/07/2023 | 5,53927085 euros |
| 26/07/2023 | 5,52703069 euros |
| 25/07/2023 | 5,52877213 euros |
| 24/07/2023 | 5,52318906 euros |
| 23/07/2023 | 5,51778974 euros |
| 22/07/2023 | 5,51723832 euros |
| 21/07/2023 | 5,5166869 euros |
| 20/07/2023 | 5,5147337 euros |
| 19/07/2023 | 5,51688578 euros |
| 18/07/2023 | 5,49612545 euros |
| 17/07/2023 | 5,48585739 euros |
| 16/07/2023 | 5,49103692 euros |
| 15/07/2023 | 5,49048927 euros |
| 14/07/2023 | 5,48994107 euros |