Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 5,83480549 euros |
| 28/01/2024 | 5,83327373 euros |
| 27/01/2024 | 5,83280164 euros |
| 26/01/2024 | 5,83232952 euros |
| 25/01/2024 | 5,81641527 euros |
| 24/01/2024 | 5,80943133 euros |
| 23/01/2024 | 5,8032498 euros |
| 22/01/2024 | 5,801746 euros |
| 21/01/2024 | 5,79451306 euros |
| 20/01/2024 | 5,79403251 euros |
| 19/01/2024 | 5,79355193 euros |
| 18/01/2024 | 5,78630849 euros |
| 17/01/2024 | 5,77665137 euros |
| 16/01/2024 | 5,78634259 euros |
| 15/01/2024 | 5,79330016 euros |
| 14/01/2024 | 5,7926417 euros |
| 13/01/2024 | 5,79213384 euros |
| 12/01/2024 | 5,7916259 euros |
| 11/01/2024 | 5,79090431 euros |
| 10/01/2024 | 5,78461287 euros |
| 09/01/2024 | 5,78036003 euros |
| 08/01/2024 | 5,77160232 euros |
| 07/01/2024 | 5,76875957 euros |
| 06/01/2024 | 5,76825596 euros |
| 05/01/2024 | 5,76775231 euros |
| 04/01/2024 | 5,77170249 euros |
| 03/01/2024 | 5,77399825 euros |
| 02/01/2024 | 5,7965841 euros |
| 01/01/2024 | 5,79898611 euros |
| 31/12/2023 | 5,79848714 euros |
| 30/12/2023 | 5,79798918 euros |
| 29/12/2023 | 5,79749118 euros |
| 28/12/2023 | 5,79705965 euros |
| 27/12/2023 | 5,79677326 euros |
| 26/12/2023 | 5,79539927 euros |
| 25/12/2023 | 5,79490185 euros |
| 24/12/2023 | 5,7944044 euros |
| 23/12/2023 | 5,79390693 euros |
| 22/12/2023 | 5,79340943 euros |
| 21/12/2023 | 5,79285194 euros |
| 20/12/2023 | 5,79248763 euros |
| 19/12/2023 | 5,78983246 euros |
| 18/12/2023 | 5,78969866 euros |
| 17/12/2023 | 5,79128024 euros |
| 16/12/2023 | 5,79078308 euros |
| 15/12/2023 | 5,7902859 euros |
| 14/12/2023 | 5,78375703 euros |
| 13/12/2023 | 5,74574699 euros |
| 12/12/2023 | 5,73366255 euros |
| 11/12/2023 | 5,72773213 euros |