Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 5,98856439 euros |
| 07/05/2024 | 5,98944031 euros |
| 06/05/2024 | 5,96878249 euros |
| 05/05/2024 | 5,96733535 euros |
| 04/05/2024 | 5,966775 euros |
| 03/05/2024 | 5,96621464 euros |
| 02/05/2024 | 5,95461538 euros |
| 01/05/2024 | 5,95107987 euros |
| 30/04/2024 | 5,95051366 euros |
| 29/04/2024 | 5,95029924 euros |
| 28/04/2024 | 5,94367253 euros |
| 27/04/2024 | 5,94310622 euros |
| 26/04/2024 | 5,94253991 euros |
| 25/04/2024 | 5,93900881 euros |
| 24/04/2024 | 5,94415285 euros |
| 23/04/2024 | 5,94434149 euros |
| 22/04/2024 | 5,93512781 euros |
| 21/04/2024 | 5,92692671 euros |
| 20/04/2024 | 5,92636103 euros |
| 19/04/2024 | 5,92579534 euros |
| 18/04/2024 | 5,92206548 euros |
| 17/04/2024 | 5,91772372 euros |
| 16/04/2024 | 5,90772254 euros |
| 15/04/2024 | 5,925806 euros |
| 14/04/2024 | 5,9366032 euros |
| 13/04/2024 | 5,9360392 euros |
| 12/04/2024 | 5,93547518 euros |
| 11/04/2024 | 5,93546736 euros |
| 10/04/2024 | 5,92859932 euros |
| 09/04/2024 | 5,94401138 euros |
| 08/04/2024 | 5,94162446 euros |
| 07/04/2024 | 5,94262207 euros |
| 06/04/2024 | 5,94205491 euros |
| 05/04/2024 | 5,94148773 euros |
| 04/04/2024 | 5,94462539 euros |
| 03/04/2024 | 5,9404751 euros |
| 02/04/2024 | 5,94250494 euros |
| 01/04/2024 | 5,94364093 euros |
| 31/03/2024 | 5,94307378 euros |
| 30/03/2024 | 5,94250713 euros |
| 29/03/2024 | 5,94194047 euros |
| 28/03/2024 | 5,94137381 euros |
| 27/03/2024 | 5,94027506 euros |
| 26/03/2024 | 5,94099442 euros |
| 25/03/2024 | 5,9410787 euros |
| 24/03/2024 | 5,94261072 euros |
| 23/03/2024 | 5,94204401 euros |
| 22/03/2024 | 5,9414773 euros |
| 21/03/2024 | 5,94246377 euros |
| 20/03/2024 | 5,93518685 euros |