Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2023 | 5,59794777 euros |
| 20/10/2023 | 5,59734965 euros |
| 19/10/2023 | 5,59860089 euros |
| 18/10/2023 | 5,60936204 euros |
| 17/10/2023 | 5,6154884 euros |
| 16/10/2023 | 5,62013228 euros |
| 15/10/2023 | 5,62508076 euros |
| 14/10/2023 | 5,62447662 euros |
| 13/10/2023 | 5,62387137 euros |
| 12/10/2023 | 5,62977342 euros |
| 11/10/2023 | 5,62404901 euros |
| 10/10/2023 | 5,6088746 euros |
| 09/10/2023 | 5,58028077 euros |
| 08/10/2023 | 5,58831265 euros |
| 07/10/2023 | 5,5877179 euros |
| 06/10/2023 | 5,58712313 euros |
| 05/10/2023 | 5,60007435 euros |
| 04/10/2023 | 5,59861579 euros |
| 03/10/2023 | 5,6142325 euros |
| 02/10/2023 | 5,62230798 euros |
| 01/10/2023 | 5,62153059 euros |
| 30/09/2023 | 5,62093776 euros |
| 29/09/2023 | 5,62034537 euros |
| 28/09/2023 | 5,60545326 euros |
| 27/09/2023 | 5,62179875 euros |
| 26/09/2023 | 5,6272885 euros |
| 25/09/2023 | 5,63668799 euros |
| 24/09/2023 | 5,6375414 euros |
| 23/09/2023 | 5,63695066 euros |
| 22/09/2023 | 5,63635991 euros |
| 21/09/2023 | 5,63770456 euros |
| 20/09/2023 | 5,64403082 euros |
| 19/09/2023 | 5,64118988 euros |
| 18/09/2023 | 5,63916903 euros |
| 17/09/2023 | 5,63823257 euros |
| 16/09/2023 | 5,63764451 euros |
| 15/09/2023 | 5,63705644 euros |
| 14/09/2023 | 5,63054041 euros |
| 13/09/2023 | 5,61367882 euros |
| 12/09/2023 | 5,61207398 euros |
| 11/09/2023 | 5,60942969 euros |
| 10/09/2023 | 5,60565999 euros |
| 09/09/2023 | 5,60507434 euros |
| 08/09/2023 | 5,60448868 euros |
| 07/09/2023 | 5,60395877 euros |
| 06/09/2023 | 5,60689472 euros |
| 05/09/2023 | 5,61142206 euros |
| 04/09/2023 | 5,60880424 euros |
| 03/09/2023 | 5,60488938 euros |
| 02/09/2023 | 5,60430373 euros |