Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 5,92200669 euros |
| 28/01/2024 | 5,92037116 euros |
| 27/01/2024 | 5,91981115 euros |
| 26/01/2024 | 5,91925112 euros |
| 25/01/2024 | 5,90301905 euros |
| 24/01/2024 | 5,89585058 euros |
| 23/01/2024 | 5,88949663 euros |
| 22/01/2024 | 5,88789005 euros |
| 21/01/2024 | 5,88046937 euros |
| 20/01/2024 | 5,87990137 euros |
| 19/01/2024 | 5,87933335 euros |
| 18/01/2024 | 5,87190244 euros |
| 17/01/2024 | 5,86202238 euros |
| 16/01/2024 | 5,87177661 euros |
| 15/01/2024 | 5,8787566 euros |
| 14/01/2024 | 5,87800811 euros |
| 13/01/2024 | 5,87741249 euros |
| 12/01/2024 | 5,87681679 euros |
| 11/01/2024 | 5,87600431 euros |
| 10/01/2024 | 5,86954022 euros |
| 09/01/2024 | 5,86514482 euros |
| 08/01/2024 | 5,85617865 euros |
| 07/01/2024 | 5,85321427 euros |
| 06/01/2024 | 5,85262333 euros |
| 05/01/2024 | 5,85203237 euros |
| 04/01/2024 | 5,85596027 euros |
| 03/01/2024 | 5,85820951 euros |
| 02/01/2024 | 5,88104442 euros |
| 01/01/2024 | 5,88340106 euros |
| 31/12/2023 | 5,8828142 euros |
| 30/12/2023 | 5,88222902 euros |
| 29/12/2023 | 5,88164383 euros |
| 28/12/2023 | 5,88112607 euros |
| 27/12/2023 | 5,88075557 euros |
| 26/12/2023 | 5,87928174 euros |
| 25/12/2023 | 5,8786972 euros |
| 24/12/2023 | 5,87811264 euros |
| 23/12/2023 | 5,87752807 euros |
| 22/12/2023 | 5,87694349 euros |
| 21/12/2023 | 5,87629806 euros |
| 20/12/2023 | 5,87584862 euros |
| 19/12/2023 | 5,87307539 euros |
| 18/12/2023 | 5,87285981 euros |
| 17/12/2023 | 5,87438424 euros |
| 16/12/2023 | 5,87380009 euros |
| 15/12/2023 | 5,87321593 euros |
| 14/12/2023 | 5,86651379 euros |
| 13/12/2023 | 5,82788065 euros |
| 12/12/2023 | 5,81554511 euros |
| 11/12/2023 | 5,80945101 euros |