Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/01/2024 | 5,7354297 euros |
15/01/2024 | 5,74259612 euros |
14/01/2024 | 5,74318728 euros |
13/01/2024 | 5,74271401 euros |
12/01/2024 | 5,74224072 euros |
11/01/2024 | 5,73923708 euros |
10/01/2024 | 5,73106042 euros |
09/01/2024 | 5,72714285 euros |
08/01/2024 | 5,71844707 euros |
07/01/2024 | 5,71538149 euros |
06/01/2024 | 5,7149065 euros |
05/01/2024 | 5,71443148 euros |
04/01/2024 | 5,71988412 euros |
03/01/2024 | 5,72197822 euros |
02/01/2024 | 5,74660311 euros |
01/01/2024 | 5,75077067 euros |
31/12/2023 | 5,75029886 euros |
30/12/2023 | 5,74982732 euros |
29/12/2023 | 5,74935575 euros |
28/12/2023 | 5,74996831 euros |
27/12/2023 | 5,74911702 euros |
26/12/2023 | 5,74736582 euros |
25/12/2023 | 5,74689561 euros |
24/12/2023 | 5,7464254 euros |
23/12/2023 | 5,74595515 euros |
22/12/2023 | 5,74548489 euros |
21/12/2023 | 5,74315732 euros |
20/12/2023 | 5,74202589 euros |
19/12/2023 | 5,73782353 euros |
18/12/2023 | 5,73756516 euros |
17/12/2023 | 5,73961634 euros |
16/12/2023 | 5,73914617 euros |
15/12/2023 | 5,73867597 euros |
14/12/2023 | 5,7316069 euros |
13/12/2023 | 5,68828857 euros |
12/12/2023 | 5,67429878 euros |
11/12/2023 | 5,66802842 euros |
10/12/2023 | 5,66537084 euros |
09/12/2023 | 5,66489633 euros |
08/12/2023 | 5,6644218 euros |
07/12/2023 | 5,66394693 euros |
06/12/2023 | 5,66146809 euros |
05/12/2023 | 5,65385149 euros |
04/12/2023 | 5,65029688 euros |
03/12/2023 | 5,64119532 euros |
02/12/2023 | 5,64072397 euros |
01/12/2023 | 5,64025263 euros |
30/11/2023 | 5,62899887 euros |
29/11/2023 | 5,62157792 euros |
28/11/2023 | 5,60897541 euros |