Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2024 | 5,89150907 euros |
| 18/03/2024 | 5,89125699 euros |
| 17/03/2024 | 5,88892684 euros |
| 16/03/2024 | 5,888446 euros |
| 15/03/2024 | 5,88796514 euros |
| 14/03/2024 | 5,8918366 euros |
| 13/03/2024 | 5,89256003 euros |
| 12/03/2024 | 5,88686737 euros |
| 11/03/2024 | 5,88453257 euros |
| 10/03/2024 | 5,88415298 euros |
| 09/03/2024 | 5,88367182 euros |
| 08/03/2024 | 5,88319063 euros |
| 07/03/2024 | 5,87458928 euros |
| 06/03/2024 | 5,86198593 euros |
| 05/03/2024 | 5,85820579 euros |
| 04/03/2024 | 5,85492787 euros |
| 03/03/2024 | 5,85302577 euros |
| 02/03/2024 | 5,85254735 euros |
| 01/03/2024 | 5,85206892 euros |
| 29/02/2024 | 5,85067883 euros |
| 28/02/2024 | 5,85261803 euros |
| 27/02/2024 | 5,85150804 euros |
| 26/02/2024 | 5,85201031 euros |
| 25/02/2024 | 5,84947733 euros |
| 24/02/2024 | 5,84899945 euros |
| 23/02/2024 | 5,84852155 euros |
| 22/02/2024 | 5,84592864 euros |
| 21/02/2024 | 5,83787892 euros |
| 20/02/2024 | 5,83727951 euros |
| 19/02/2024 | 5,83262712 euros |
| 18/02/2024 | 5,83029252 euros |
| 17/02/2024 | 5,82980905 euros |
| 16/02/2024 | 5,82931265 euros |
| 15/02/2024 | 5,82685851 euros |
| 14/02/2024 | 5,82193897 euros |
| 13/02/2024 | 5,82016307 euros |
| 12/02/2024 | 5,80657066 euros |
| 11/02/2024 | 5,81870303 euros |
| 10/02/2024 | 5,81818174 euros |
| 09/02/2024 | 5,81760335 euros |
| 08/02/2024 | 5,81610597 euros |
| 07/02/2024 | 5,81740606 euros |
| 06/02/2024 | 5,8220513 euros |
| 05/02/2024 | 5,82368877 euros |
| 04/02/2024 | 5,83144851 euros |
| 03/02/2024 | 5,83095745 euros |
| 02/02/2024 | 5,83046636 euros |
| 01/02/2024 | 5,82660841 euros |
| 31/01/2024 | 5,83237773 euros |
| 30/01/2024 | 5,83490694 euros |