Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/11/2023 | 5,67835013 euros |
26/11/2023 | 5,67979907 euros |
25/11/2023 | 5,67929984 euros |
24/11/2023 | 5,67880058 euros |
23/11/2023 | 5,67810722 euros |
22/11/2023 | 5,6738362 euros |
21/11/2023 | 5,66416732 euros |
20/11/2023 | 5,66274899 euros |
19/11/2023 | 5,66217704 euros |
18/11/2023 | 5,66167247 euros |
17/11/2023 | 5,66116787 euros |
16/11/2023 | 5,66032969 euros |
15/11/2023 | 5,66297128 euros |
14/11/2023 | 5,65212892 euros |
13/11/2023 | 5,60875795 euros |
12/11/2023 | 5,61987098 euros |
11/11/2023 | 5,61935122 euros |
10/11/2023 | 5,61883141 euros |
09/11/2023 | 5,62173742 euros |
08/11/2023 | 5,61440375 euros |
07/11/2023 | 5,61137896 euros |
06/11/2023 | 5,62059325 euros |
05/11/2023 | 5,61607629 euros |
04/11/2023 | 5,61556446 euros |
03/11/2023 | 5,61505259 euros |
02/11/2023 | 5,60449724 euros |
01/11/2023 | 5,56971686 euros |
31/10/2023 | 5,5692035 euros |
30/10/2023 | 5,56103047 euros |
29/10/2023 | 5,54907901 euros |
28/10/2023 | 5,548565 euros |
27/10/2023 | 5,54805095 euros |
26/10/2023 | 5,54390991 euros |
25/10/2023 | 5,54958959 euros |
24/10/2023 | 5,54879197 euros |
23/10/2023 | 5,52636502 euros |
22/10/2023 | 5,52356299 euros |
21/10/2023 | 5,52304833 euros |
20/10/2023 | 5,52253363 euros |
19/10/2023 | 5,52384359 euros |
18/10/2023 | 5,53453664 euros |
17/10/2023 | 5,54065695 euros |
16/10/2023 | 5,54531468 euros |
15/10/2023 | 5,55027308 euros |
14/10/2023 | 5,54975278 euros |
13/10/2023 | 5,54923149 euros |
12/10/2023 | 5,55513108 euros |
11/10/2023 | 5,54955836 euros |
10/10/2023 | 5,53466053 euros |
09/10/2023 | 5,50652024 euros |