Fondos liquidativos

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