Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2023 | 5,51451767 euros |
| 20/10/2023 | 5,51395349 euros |
| 19/10/2023 | 5,51218984 euros |
| 18/10/2023 | 5,52068779 euros |
| 17/10/2023 | 5,526879 euros |
| 16/10/2023 | 5,53249513 euros |
| 15/10/2023 | 5,53496741 euros |
| 14/10/2023 | 5,53440649 euros |
| 13/10/2023 | 5,53384557 euros |
| 12/10/2023 | 5,54089993 euros |
| 11/10/2023 | 5,53564805 euros |
| 10/10/2023 | 5,52134089 euros |
| 09/10/2023 | 5,49036619 euros |
| 08/10/2023 | 5,49767567 euros |
| 07/10/2023 | 5,49712069 euros |
| 06/10/2023 | 5,49656571 euros |
| 05/10/2023 | 5,51164952 euros |
| 04/10/2023 | 5,51003068 euros |
| 03/10/2023 | 5,52996349 euros |
| 02/10/2023 | 5,53926183 euros |
| 01/10/2023 | 5,53880294 euros |
| 30/09/2023 | 5,53824512 euros |
| 29/09/2023 | 5,53768772 euros |
| 28/09/2023 | 5,52031037 euros |
| 27/09/2023 | 5,5408437 euros |
| 26/09/2023 | 5,54749633 euros |
| 25/09/2023 | 5,55766407 euros |
| 24/09/2023 | 5,55881966 euros |
| 23/09/2023 | 5,55826347 euros |
| 22/09/2023 | 5,55770726 euros |
| 21/09/2023 | 5,55819966 euros |
| 20/09/2023 | 5,56593415 euros |
| 19/09/2023 | 5,56310909 euros |
| 18/09/2023 | 5,56107848 euros |
| 17/09/2023 | 5,56072027 euros |
| 16/09/2023 | 5,5601667 euros |
| 15/09/2023 | 5,55961311 euros |
| 14/09/2023 | 5,5529433 euros |
| 13/09/2023 | 5,53497168 euros |
| 12/09/2023 | 5,5342804 euros |
| 11/09/2023 | 5,53204199 euros |
| 10/09/2023 | 5,52912832 euros |
| 09/09/2023 | 5,5285762 euros |
| 08/09/2023 | 5,52802406 euros |
| 07/09/2023 | 5,52612268 euros |
| 06/09/2023 | 5,52853985 euros |
| 05/09/2023 | 5,53490423 euros |
| 04/09/2023 | 5,53305389 euros |
| 03/09/2023 | 5,52982567 euros |
| 02/09/2023 | 5,52927357 euros |