Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 5,86508215 euros |
| 28/01/2024 | 5,86318495 euros |
| 27/01/2024 | 5,86262656 euros |
| 26/01/2024 | 5,86206815 euros |
| 25/01/2024 | 5,8449834 euros |
| 24/01/2024 | 5,8354602 euros |
| 23/01/2024 | 5,82815109 euros |
| 22/01/2024 | 5,82662309 euros |
| 21/01/2024 | 5,81889477 euros |
| 20/01/2024 | 5,81833479 euros |
| 19/01/2024 | 5,8177748 euros |
| 18/01/2024 | 5,8099452 euros |
| 17/01/2024 | 5,79807594 euros |
| 16/01/2024 | 5,81127139 euros |
| 15/01/2024 | 5,81845309 euros |
| 14/01/2024 | 5,81897256 euros |
| 13/01/2024 | 5,81841355 euros |
| 12/01/2024 | 5,81785454 euros |
| 11/01/2024 | 5,81473191 euros |
| 10/01/2024 | 5,8063684 euros |
| 09/01/2024 | 5,80232008 euros |
| 08/01/2024 | 5,793431 euros |
| 07/01/2024 | 5,79024613 euros |
| 06/01/2024 | 5,78968581 euros |
| 05/01/2024 | 5,78912549 euros |
| 04/01/2024 | 5,79457023 euros |
| 03/01/2024 | 5,79661249 euros |
| 02/01/2024 | 5,82147905 euros |
| 01/01/2024 | 5,82562132 euros |
| 31/12/2023 | 5,82506355 euros |
| 30/12/2023 | 5,82450633 euros |
| 29/12/2023 | 5,82394909 euros |
| 28/12/2023 | 5,82449005 euros |
| 27/12/2023 | 5,8235482 euros |
| 26/12/2023 | 5,82169481 euros |
| 25/12/2023 | 5,82113903 euros |
| 24/12/2023 | 5,82058324 euros |
| 23/12/2023 | 5,82002744 euros |
| 22/12/2023 | 5,81947163 euros |
| 21/12/2023 | 5,81703465 euros |
| 20/12/2023 | 5,81580923 euros |
| 19/12/2023 | 5,8114735 euros |
| 18/12/2023 | 5,81113245 euros |
| 17/12/2023 | 5,81313054 euros |
| 16/12/2023 | 5,81257496 euros |
| 15/12/2023 | 5,81201937 euros |
| 14/12/2023 | 5,80478068 euros |
| 13/12/2023 | 5,76083063 euros |
| 12/12/2023 | 5,74658394 euros |
| 11/12/2023 | 5,74015573 euros |