Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 5,78751022 euros |
| 28/01/2024 | 5,78571715 euros |
| 27/01/2024 | 5,78524517 euros |
| 26/01/2024 | 5,78477317 euros |
| 25/01/2024 | 5,76799249 euros |
| 24/01/2024 | 5,75867341 euros |
| 23/01/2024 | 5,75153904 euros |
| 22/01/2024 | 5,75010969 euros |
| 21/01/2024 | 5,74256131 euros |
| 20/01/2024 | 5,74208712 euros |
| 19/01/2024 | 5,74161291 euros |
| 18/01/2024 | 5,73396414 euros |
| 17/01/2024 | 5,72232828 euros |
| 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 |