Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2023 | 5,7239836 euros |
| 09/12/2023 | 5,72348587 euros |
| 08/12/2023 | 5,72298812 euros |
| 07/12/2023 | 5,72249034 euros |
| 06/12/2023 | 5,7194572 euros |
| 05/12/2023 | 5,713009 euros |
| 04/12/2023 | 5,71110496 euros |
| 03/12/2023 | 5,70193823 euros |
| 02/12/2023 | 5,70143979 euros |
| 01/12/2023 | 5,70094135 euros |
| 30/11/2023 | 5,69177008 euros |
| 29/11/2023 | 5,68449929 euros |
| 28/11/2023 | 5,67387895 euros |
| 27/11/2023 | 5,67835013 euros |
| 26/11/2023 | 5,67979907 euros |
| 25/11/2023 | 5,67929984 euros |
| 24/11/2023 | 5,67880058 euros |
| 23/11/2023 | 5,67810722 euros |
| 22/11/2023 | 5,6738362 euros |
| 21/11/2023 | 5,66416732 euros |
| 20/11/2023 | 5,66274899 euros |
| 19/11/2023 | 5,66217704 euros |
| 18/11/2023 | 5,66167247 euros |
| 17/11/2023 | 5,66116787 euros |
| 16/11/2023 | 5,66032969 euros |
| 15/11/2023 | 5,66297128 euros |
| 14/11/2023 | 5,65212892 euros |
| 13/11/2023 | 5,60875795 euros |
| 12/11/2023 | 5,61987098 euros |
| 11/11/2023 | 5,61935122 euros |
| 10/11/2023 | 5,61883141 euros |
| 09/11/2023 | 5,62173742 euros |
| 08/11/2023 | 5,61440375 euros |
| 07/11/2023 | 5,61137896 euros |
| 06/11/2023 | 5,62059325 euros |
| 05/11/2023 | 5,61607629 euros |
| 04/11/2023 | 5,61556446 euros |
| 03/11/2023 | 5,61505259 euros |
| 02/11/2023 | 5,60449724 euros |
| 01/11/2023 | 5,56971686 euros |
| 31/10/2023 | 5,5692035 euros |
| 30/10/2023 | 5,56103047 euros |
| 29/10/2023 | 5,54907901 euros |
| 28/10/2023 | 5,548565 euros |
| 27/10/2023 | 5,54805095 euros |
| 26/10/2023 | 5,54390991 euros |
| 25/10/2023 | 5,54958959 euros |
| 24/10/2023 | 5,54879197 euros |
| 23/10/2023 | 5,52636502 euros |
| 22/10/2023 | 5,52356299 euros |