Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 08/10/2023 | 5,51452128 euros |
| 07/10/2023 | 5,51400968 euros |
| 06/10/2023 | 5,51349806 euros |
| 05/10/2023 | 5,5263541 euros |
| 04/10/2023 | 5,52499019 euros |
| 03/10/2023 | 5,54047721 euros |
| 02/10/2023 | 5,54852238 euros |
| 01/10/2023 | 5,54783096 euros |
| 30/09/2023 | 5,54732167 euros |
| 29/09/2023 | 5,54681279 euros |
| 28/09/2023 | 5,53219107 euros |
| 27/09/2023 | 5,5483987 euros |
| 26/09/2023 | 5,55389263 euros |
| 25/09/2023 | 5,5632455 euros |
| 24/09/2023 | 5,56416378 euros |
| 23/09/2023 | 5,56365672 euros |
| 22/09/2023 | 5,56314963 euros |
| 21/09/2023 | 5,56455282 euros |
| 20/09/2023 | 5,57087308 euros |
| 19/09/2023 | 5,56814501 euros |
| 18/09/2023 | 5,56622635 euros |
| 17/09/2023 | 5,56537802 euros |
| 16/09/2023 | 5,56487356 euros |
| 15/09/2023 | 5,56436908 euros |
| 14/09/2023 | 5,55801298 euros |
| 13/09/2023 | 5,54144426 euros |
| 12/09/2023 | 5,5399358 euros |
| 11/09/2023 | 5,53740114 euros |
| 10/09/2023 | 5,53375542 euros |
| 09/09/2023 | 5,53325285 euros |
| 08/09/2023 | 5,53275026 euros |
| 07/09/2023 | 5,53230269 euros |
| 06/09/2023 | 5,5352767 euros |
| 05/09/2023 | 5,53982188 euros |
| 04/09/2023 | 5,53731309 euros |
| 03/09/2023 | 5,5335237 euros |
| 02/09/2023 | 5,53302108 euros |