Otros perfiles
Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/05/2024 | 5,94222506 euros |
07/05/2024 | 5,94220746 euros |
06/05/2024 | 5,92179372 euros |
05/05/2024 | 5,92123294 euros |
04/05/2024 | 5,92077626 euros |
03/05/2024 | 5,92031956 euros |
02/05/2024 | 5,91192168 euros |
01/05/2024 | 5,90952846 euros |
30/04/2024 | 5,90905828 euros |
29/04/2024 | 5,90808204 euros |
28/04/2024 | 5,90355158 euros |
27/04/2024 | 5,90308094 euros |
26/04/2024 | 5,90261026 euros |
25/04/2024 | 5,89980019 euros |
24/04/2024 | 5,90384959 euros |
23/04/2024 | 5,90367878 euros |
22/04/2024 | 5,89490351 euros |
21/04/2024 | 5,88852549 euros |
20/04/2024 | 5,88805517 euros |
19/04/2024 | 5,88758486 euros |
18/04/2024 | 5,88378253 euros |
17/04/2024 | 5,87980578 euros |
16/04/2024 | 5,87136168 euros |
15/04/2024 | 5,88641336 euros |
14/04/2024 | 5,89371812 euros |
13/04/2024 | 5,8932092 euros |
12/04/2024 | 5,89269714 euros |
11/04/2024 | 5,89454695 euros |
10/04/2024 | 5,90158363 euros |
09/04/2024 | 5,90209721 euros |
08/04/2024 | 5,90058084 euros |
07/04/2024 | 5,90022931 euros |
06/04/2024 | 5,89976277 euros |
05/04/2024 | 5,89929621 euros |
04/04/2024 | 5,9010536 euros |
03/04/2024 | 5,8975708 euros |
02/04/2024 | 5,89851121 euros |
01/04/2024 | 5,89878914 euros |
31/03/2024 | 5,89832281 euros |
30/03/2024 | 5,89785672 euros |
29/03/2024 | 5,89739061 euros |
28/03/2024 | 5,89692446 euros |
27/03/2024 | 5,89572282 euros |
26/03/2024 | 5,89702642 euros |
25/03/2024 | 5,89737714 euros |
24/03/2024 | 5,89784798 euros |
23/03/2024 | 5,89739541 euros |
22/03/2024 | 5,89694278 euros |
21/03/2024 | 5,89801663 euros |
20/03/2024 | 5,8932573 euros |