Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2023 | 6,9453776 euros |
| 09/11/2023 | 6,95336795 euros |
| 08/11/2023 | 6,94738242 euros |
| 07/11/2023 | 6,94464229 euros |
| 06/11/2023 | 6,94815322 euros |
| 05/11/2023 | 6,95075559 euros |
| 04/11/2023 | 6,95016093 euros |
| 03/11/2023 | 6,949566 euros |
| 02/11/2023 | 6,93620739 euros |
| 01/11/2023 | 6,90532383 euros |
| 31/10/2023 | 6,90401489 euros |
| 30/10/2023 | 6,89028113 euros |
| 29/10/2023 | 6,87629762 euros |
| 28/10/2023 | 6,87570085 euros |
| 27/10/2023 | 6,87510435 euros |
| 26/10/2023 | 6,86337093 euros |
| 25/10/2023 | 6,85919147 euros |
| 24/10/2023 | 6,85919988 euros |
| 23/10/2023 | 6,83059482 euros |
| 22/10/2023 | 6,83121866 euros |
| 21/10/2023 | 6,83063977 euros |
| 20/10/2023 | 6,83006062 euros |
| 19/10/2023 | 6,82130683 euros |
| 18/10/2023 | 6,83530164 euros |
| 17/10/2023 | 6,84302674 euros |
| 16/10/2023 | 6,85903768 euros |
| 15/10/2023 | 6,86758668 euros |
| 14/10/2023 | 6,86700989 euros |
| 13/10/2023 | 6,86643284 euros |
| 12/10/2023 | 6,86555688 euros |
| 11/10/2023 | 6,86597199 euros |
| 10/10/2023 | 6,85308842 euros |
| 09/10/2023 | 6,84137104 euros |
| 08/10/2023 | 6,83279365 euros |
| 07/10/2023 | 6,8322329 euros |
| 06/10/2023 | 6,83167241 euros |
| 05/10/2023 | 6,83795028 euros |
| 04/10/2023 | 6,82950749 euros |
| 03/10/2023 | 6,85201004 euros |
| 02/10/2023 | 6,86199706 euros |
| 01/10/2023 | 6,86742237 euros |
| 30/09/2023 | 6,86686714 euros |
| 29/09/2023 | 6,86631296 euros |
| 28/09/2023 | 6,83412573 euros |
| 27/09/2023 | 6,86625723 euros |
| 26/09/2023 | 6,87396182 euros |
| 25/09/2023 | 6,88374194 euros |
| 24/09/2023 | 6,88360498 euros |
| 23/09/2023 | 6,8830324 euros |
| 22/09/2023 | 6,88246008 euros |