Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2024 | 7,38393162 euros |
| 07/04/2024 | 7,38983604 euros |
| 06/04/2024 | 7,38905908 euros |
| 05/04/2024 | 7,38828182 euros |
| 04/04/2024 | 7,39866171 euros |
| 03/04/2024 | 7,38601734 euros |
| 02/04/2024 | 7,38764246 euros |
| 01/04/2024 | 7,39915295 euros |
| 31/03/2024 | 7,39837929 euros |
| 30/03/2024 | 7,39760263 euros |
| 29/03/2024 | 7,39682567 euros |
| 28/03/2024 | 7,39604871 euros |
| 27/03/2024 | 7,3924923 euros |
| 26/03/2024 | 7,38442136 euros |
| 25/03/2024 | 7,38116479 euros |
| 24/03/2024 | 7,39179016 euros |
| 23/03/2024 | 7,39102521 euros |
| 22/03/2024 | 7,39026027 euros |
| 21/03/2024 | 7,3811681 euros |
| 20/03/2024 | 7,36359547 euros |
| 19/03/2024 | 7,36310604 euros |
| 18/03/2024 | 7,35786922 euros |
| 17/03/2024 | 7,35787763 euros |
| 16/03/2024 | 7,35709076 euros |
| 15/03/2024 | 7,35630418 euros |
| 14/03/2024 | 7,36620426 euros |
| 13/03/2024 | 7,36894886 euros |
| 12/03/2024 | 7,35526733 euros |
| 11/03/2024 | 7,35104423 euros |
| 10/03/2024 | 7,35143481 euros |
| 09/03/2024 | 7,35065305 euros |
| 08/03/2024 | 7,34987188 euros |
| 07/03/2024 | 7,32520446 euros |
| 06/03/2024 | 7,30370797 euros |
| 05/03/2024 | 7,30117098 euros |
| 04/03/2024 | 7,28737438 euros |
| 03/03/2024 | 7,28526163 euros |
| 02/03/2024 | 7,28453034 euros |
| 01/03/2024 | 7,28379905 euros |
| 29/02/2024 | 7,27987339 euros |
| 28/02/2024 | 7,27571608 euros |
| 27/02/2024 | 7,27784055 euros |
| 26/02/2024 | 7,28141889 euros |
| 25/02/2024 | 7,28692131 euros |
| 24/02/2024 | 7,28616328 euros |
| 23/02/2024 | 7,28540554 euros |
| 22/02/2024 | 7,27508784 euros |
| 21/02/2024 | 7,26623363 euros |
| 20/02/2024 | 7,27468584 euros |
| 19/02/2024 | 7,26385407 euros |