Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2024 | 5,98362847 euros |
| 18/03/2024 | 5,98329095 euros |
| 17/03/2024 | 5,98084295 euros |
| 16/03/2024 | 5,98027315 euros |
| 15/03/2024 | 5,97970335 euros |
| 14/03/2024 | 5,98355364 euros |
| 13/03/2024 | 5,98420681 euros |
| 12/03/2024 | 5,97834264 euros |
| 11/03/2024 | 5,97589238 euros |
| 10/03/2024 | 5,97542551 euros |
| 09/03/2024 | 5,9748555 euros |
| 08/03/2024 | 5,97428548 euros |
| 07/03/2024 | 5,96546969 euros |
| 06/03/2024 | 5,95259028 euros |
| 05/03/2024 | 5,9486707 euros |
| 04/03/2024 | 5,94526118 euros |
| 03/03/2024 | 5,94324906 euros |
| 02/03/2024 | 5,94268289 euros |
| 01/03/2024 | 5,94211672 euros |
| 29/02/2024 | 5,94062427 euros |
| 28/02/2024 | 5,94251291 euros |
| 27/02/2024 | 5,94130552 euros |
| 26/02/2024 | 5,94173513 euros |
| 25/02/2024 | 5,939083 euros |
| 24/02/2024 | 5,93851748 euros |
| 23/02/2024 | 5,93795195 euros |
| 22/02/2024 | 5,93523912 euros |
| 21/02/2024 | 5,92698626 euros |
| 20/02/2024 | 5,92629755 euros |
| 19/02/2024 | 5,92149342 euros |
| 18/02/2024 | 5,91904238 euros |
| 17/02/2024 | 5,9184707 euros |
| 16/02/2024 | 5,9178859 euros |
| 15/02/2024 | 5,91531367 euros |
| 14/02/2024 | 5,9102387 euros |
| 13/02/2024 | 5,90835514 euros |
| 12/02/2024 | 5,8944748 euros |
| 11/02/2024 | 5,90671014 euros |
| 10/02/2024 | 5,90610028 euros |
| 09/02/2024 | 5,90543246 euros |
| 08/02/2024 | 5,90383182 euros |
| 07/02/2024 | 5,90507084 euros |
| 06/02/2024 | 5,90970535 euros |
| 05/02/2024 | 5,91128671 euros |
| 04/02/2024 | 5,9190823 euros |
| 03/02/2024 | 5,91850301 euros |
| 02/02/2024 | 5,9179237 euros |
| 01/02/2024 | 5,91392708 euros |
| 31/01/2024 | 5,91970439 euros |
| 30/01/2024 | 5,92219057 euros |