Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2023 | 5,80557006 euros |
| 09/12/2023 | 5,80498631 euros |
| 08/12/2023 | 5,80440256 euros |
| 07/12/2023 | 5,80381879 euros |
| 06/12/2023 | 5,80066367 euros |
| 05/12/2023 | 5,79404514 euros |
| 04/12/2023 | 5,79203534 euros |
| 03/12/2023 | 5,78266009 euros |
| 02/12/2023 | 5,78207597 euros |
| 01/12/2023 | 5,78149185 euros |
| 30/11/2023 | 5,77210868 euros |
| 29/11/2023 | 5,76465689 euros |
| 28/11/2023 | 5,75380856 euros |
| 27/11/2023 | 5,75826444 euros |
| 26/11/2023 | 5,75965546 euros |
| 25/11/2023 | 5,7590709 euros |
| 24/11/2023 | 5,75848634 euros |
| 23/11/2023 | 5,75770497 euros |
| 22/11/2023 | 5,7532955 euros |
| 21/11/2023 | 5,74341278 euros |
| 20/11/2023 | 5,74189617 euros |
| 19/11/2023 | 5,74123782 euros |
| 18/11/2023 | 5,7406478 euros |
| 17/11/2023 | 5,74005776 euros |
| 16/11/2023 | 5,73912952 euros |
| 15/11/2023 | 5,74172946 euros |
| 14/11/2023 | 5,73065804 euros |
| 13/11/2023 | 5,68660576 euros |
| 12/11/2023 | 5,69779522 euros |
| 11/11/2023 | 5,69719044 euros |
| 10/11/2023 | 5,69658563 euros |
| 09/11/2023 | 5,69945401 euros |
| 08/11/2023 | 5,69194122 euros |
| 07/11/2023 | 5,68879696 euros |
| 06/11/2023 | 5,69806054 euros |
| 05/11/2023 | 5,69340357 euros |
| 04/11/2023 | 5,69280693 euros |
| 03/11/2023 | 5,69221029 euros |
| 02/11/2023 | 5,6814323 euros |
| 01/11/2023 | 5,64609735 euros |
| 31/10/2023 | 5,64549985 euros |
| 30/10/2023 | 5,63713786 euros |
| 29/10/2023 | 5,62494602 euros |
| 28/10/2023 | 5,62434816 euros |
| 27/10/2023 | 5,62375028 euros |
| 26/10/2023 | 5,61947599 euros |
| 25/10/2023 | 5,62515626 euros |
| 24/10/2023 | 5,62427096 euros |
| 23/10/2023 | 5,60146244 euros |
| 22/10/2023 | 5,59854587 euros |