Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/12/2023 | 7,30523267 euros |
| 29/12/2023 | 7,30458359 euros |
| 28/12/2023 | 7,31347487 euros |
| 27/12/2023 | 7,31303821 euros |
| 26/12/2023 | 7,30625085 euros |
| 25/12/2023 | 7,3056023 euros |
| 24/12/2023 | 7,30495374 euros |
| 23/12/2023 | 7,30430518 euros |
| 22/12/2023 | 7,30365163 euros |
| 21/12/2023 | 7,29814535 euros |
| 20/12/2023 | 7,29303998 euros |
| 19/12/2023 | 7,28128711 euros |
| 18/12/2023 | 7,27151251 euros |
| 17/12/2023 | 7,276651 euros |
| 16/12/2023 | 7,27602663 euros |
| 15/12/2023 | 7,27540253 euros |
| 14/12/2023 | 7,25343602 euros |
| 13/12/2023 | 7,19335248 euros |
| 12/12/2023 | 7,17331455 euros |
| 11/12/2023 | 7,16691207 euros |
| 10/12/2023 | 7,16848233 euros |
| 09/12/2023 | 7,16786059 euros |
| 08/12/2023 | 7,16723858 euros |
| 07/12/2023 | 7,16768918 euros |
| 06/12/2023 | 7,15933183 euros |
| 05/12/2023 | 7,14405752 euros |
| 04/12/2023 | 7,12625102 euros |
| 03/12/2023 | 7,1119226 euros |
| 02/12/2023 | 7,11130243 euros |
| 01/12/2023 | 7,11068253 euros |
| 30/11/2023 | 7,0771782 euros |
| 29/11/2023 | 7,06542139 euros |
| 28/11/2023 | 7,03532441 euros |
| 27/11/2023 | 7,02478006 euros |
| 26/11/2023 | 7,00701563 euros |
| 25/11/2023 | 7,00639862 euros |
| 24/11/2023 | 7,00578161 euros |
| 23/11/2023 | 7,00701589 euros |
| 22/11/2023 | 7,0102103 euros |
| 21/11/2023 | 7,01008858 euros |
| 20/11/2023 | 7,00153274 euros |
| 19/11/2023 | 7,00727589 euros |
| 18/11/2023 | 7,00668465 euros |
| 17/11/2023 | 7,00609314 euros |
| 16/11/2023 | 7,0090512 euros |
| 15/11/2023 | 7,00526818 euros |
| 14/11/2023 | 6,99411602 euros |
| 13/11/2023 | 6,95232664 euros |
| 12/11/2023 | 6,94658743 euros |
| 11/11/2023 | 6,94598252 euros |