Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2023 | 5,73738598 euros |
| 09/12/2023 | 5,73682708 euros |
| 08/12/2023 | 5,73626818 euros |
| 07/12/2023 | 5,73570895 euros |
| 06/12/2023 | 5,73312041 euros |
| 05/12/2023 | 5,72532921 euros |
| 04/12/2023 | 5,72165152 euros |
| 03/12/2023 | 5,712357 euros |
| 02/12/2023 | 5,7118017 euros |
| 01/12/2023 | 5,71124638 euros |
| 30/11/2023 | 5,6997684 euros |
| 29/11/2023 | 5,6921764 euros |
| 28/11/2023 | 5,67933806 euros |
| 27/11/2023 | 5,6837578 euros |
| 26/11/2023 | 5,68216569 euros |
| 25/11/2023 | 5,68160984 euros |
| 24/11/2023 | 5,68105398 euros |
| 23/11/2023 | 5,68028104 euros |
| 22/11/2023 | 5,67576878 euros |
| 21/11/2023 | 5,66669323 euros |
| 20/11/2023 | 5,66389043 euros |
| 19/11/2023 | 5,66341674 euros |
| 18/11/2023 | 5,66285707 euros |
| 17/11/2023 | 5,6622974 euros |
| 16/11/2023 | 5,66074695 euros |
| 15/11/2023 | 5,6626721 euros |
| 14/11/2023 | 5,65251601 euros |
| 13/11/2023 | 5,62358648 euros |
| 12/11/2023 | 5,61735098 euros |
| 11/11/2023 | 5,61677115 euros |
| 10/11/2023 | 5,61618882 euros |
| 09/11/2023 | 5,6193097 euros |
| 08/11/2023 | 5,61106451 euros |
| 07/11/2023 | 5,60805355 euros |
| 06/11/2023 | 5,61599271 euros |
| 05/11/2023 | 5,61366824 euros |
| 04/11/2023 | 5,61310811 euros |
| 03/11/2023 | 5,61254797 euros |
| 02/11/2023 | 5,60218211 euros |
| 01/11/2023 | 5,56427392 euros |
| 31/10/2023 | 5,5637129 euros |
| 30/10/2023 | 5,55446346 euros |
| 29/10/2023 | 5,54108197 euros |
| 28/10/2023 | 5,54052057 euros |
| 27/10/2023 | 5,53995916 euros |
| 26/10/2023 | 5,53515169 euros |
| 25/10/2023 | 5,53995024 euros |
| 24/10/2023 | 5,53870135 euros |
| 23/10/2023 | 5,51685212 euros |
| 22/10/2023 | 5,51508184 euros |