Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/02/2024 | 7,2601222 euros |
| 17/02/2024 | 7,25936237 euros |
| 16/02/2024 | 7,25860253 euros |
| 15/02/2024 | 7,2617954 euros |
| 14/02/2024 | 7,25981695 euros |
| 13/02/2024 | 7,24996915 euros |
| 12/02/2024 | 7,26080016 euros |
| 11/02/2024 | 7,25362031 euros |
| 10/02/2024 | 7,25288447 euros |
| 09/02/2024 | 7,25214837 euros |
| 08/02/2024 | 7,25488824 euros |
| 07/02/2024 | 7,2641665 euros |
| 06/02/2024 | 7,27121517 euros |
| 05/02/2024 | 7,27135608 euros |
| 04/02/2024 | 7,29131909 euros |
| 03/02/2024 | 7,2905864 euros |
| 02/02/2024 | 7,28985372 euros |
| 01/02/2024 | 7,30839658 euros |
| 31/01/2024 | 7,31764172 euros |
| 30/01/2024 | 7,30620248 euros |
| 29/01/2024 | 7,31198506 euros |
| 28/01/2024 | 7,29879995 euros |
| 27/01/2024 | 7,29819556 euros |
| 26/01/2024 | 7,29758749 euros |
| 25/01/2024 | 7,29736745 euros |
| 24/01/2024 | 7,26601437 euros |
| 23/01/2024 | 7,25934059 euros |
| 22/01/2024 | 7,2633886 euros |
| 21/01/2024 | 7,24592808 euros |
| 20/01/2024 | 7,24530055 euros |
| 19/01/2024 | 7,24467276 euros |
| 18/01/2024 | 7,23721451 euros |
| 17/01/2024 | 7,22581838 euros |
| 16/01/2024 | 7,25240522 euros |
| 15/01/2024 | 7,26320616 euros |
| 14/01/2024 | 7,27149147 euros |
| 13/01/2024 | 7,2708579 euros |
| 12/01/2024 | 7,27022433 euros |
| 11/01/2024 | 7,25617615 euros |
| 10/01/2024 | 7,2437926 euros |
| 09/01/2024 | 7,24262378 euros |
| 08/01/2024 | 7,24379523 euros |
| 07/01/2024 | 7,24310593 euros |
| 06/01/2024 | 7,24244922 euros |
| 05/01/2024 | 7,24179251 euros |
| 04/01/2024 | 7,25645666 euros |
| 03/01/2024 | 7,2732313 euros |
| 02/01/2024 | 7,29896084 euros |
| 01/01/2024 | 7,3064701 euros |
| 31/12/2023 | 7,30588122 euros |