Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2024 | 5,93365663 euros |
| 18/03/2024 | 5,93254558 euros |
| 17/03/2024 | 5,93068592 euros |
| 16/03/2024 | 5,93011968 euros |
| 15/03/2024 | 5,92955343 euros |
| 14/03/2024 | 5,93454416 euros |
| 13/03/2024 | 5,93428667 euros |
| 12/03/2024 | 5,92680619 euros |
| 11/03/2024 | 5,92405922 euros |
| 10/03/2024 | 5,92359679 euros |
| 09/03/2024 | 5,92302955 euros |
| 08/03/2024 | 5,92246231 euros |
| 07/03/2024 | 5,91107051 euros |
| 06/03/2024 | 5,89482826 euros |
| 05/03/2024 | 5,89142868 euros |
| 04/03/2024 | 5,8865448 euros |
| 03/03/2024 | 5,88461979 euros |
| 02/03/2024 | 5,88404691 euros |
| 01/03/2024 | 5,88347402 euros |
| 29/02/2024 | 5,88135875 euros |
| 28/02/2024 | 5,88295237 euros |
| 27/02/2024 | 5,8821558 euros |
| 26/02/2024 | 5,88146484 euros |
| 25/02/2024 | 5,87815828 euros |
| 24/02/2024 | 5,87760737 euros |
| 23/02/2024 | 5,87705643 euros |
| 22/02/2024 | 5,8721141 euros |
| 21/02/2024 | 5,86218161 euros |
| 20/02/2024 | 5,86216309 euros |
| 19/02/2024 | 5,85721283 euros |
| 18/02/2024 | 5,85409763 euros |
| 17/02/2024 | 5,85354301 euros |
| 16/02/2024 | 5,85298839 euros |
| 15/02/2024 | 5,85132454 euros |
| 14/02/2024 | 5,84585622 euros |
| 13/02/2024 | 5,84409331 euros |
| 12/02/2024 | 5,84792708 euros |
| 11/02/2024 | 5,84415569 euros |
| 10/02/2024 | 5,84358482 euros |
| 09/02/2024 | 5,84301396 euros |
| 08/02/2024 | 5,84228153 euros |
| 07/02/2024 | 5,84423121 euros |
| 06/02/2024 | 5,84888218 euros |
| 05/02/2024 | 5,85016516 euros |
| 04/02/2024 | 5,86005174 euros |
| 03/02/2024 | 5,85949328 euros |
| 02/02/2024 | 5,8589348 euros |
| 01/02/2024 | 5,85705835 euros |
| 31/01/2024 | 5,86433696 euros |
| 30/01/2024 | 5,86414888 euros |