Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
19/03/2024 | 5,93365663 euros |
18/03/2024 | 5,93254558 euros |
17/03/2024 | 5,93068592 euros |
16/03/2024 | 5,93011968 euros |
15/03/2024 | 5,92955343 euros |
14/03/2024 | 5,93454416 euros |
13/03/2024 | 5,93428667 euros |
12/03/2024 | 5,92680619 euros |
11/03/2024 | 5,92405922 euros |
10/03/2024 | 5,92359679 euros |
09/03/2024 | 5,92302955 euros |
08/03/2024 | 5,92246231 euros |
07/03/2024 | 5,91107051 euros |
06/03/2024 | 5,89482826 euros |
05/03/2024 | 5,89142868 euros |
04/03/2024 | 5,8865448 euros |
03/03/2024 | 5,88461979 euros |
02/03/2024 | 5,88404691 euros |
01/03/2024 | 5,88347402 euros |
29/02/2024 | 5,88135875 euros |
28/02/2024 | 5,88295237 euros |
27/02/2024 | 5,8821558 euros |
26/02/2024 | 5,88146484 euros |
25/02/2024 | 5,87815828 euros |
24/02/2024 | 5,87760737 euros |
23/02/2024 | 5,87705643 euros |
22/02/2024 | 5,8721141 euros |
21/02/2024 | 5,86218161 euros |
20/02/2024 | 5,86216309 euros |
19/02/2024 | 5,85721283 euros |
18/02/2024 | 5,85409763 euros |
17/02/2024 | 5,85354301 euros |
16/02/2024 | 5,85298839 euros |
15/02/2024 | 5,85132454 euros |
14/02/2024 | 5,84585622 euros |
13/02/2024 | 5,84409331 euros |
12/02/2024 | 5,84792708 euros |
11/02/2024 | 5,84415569 euros |
10/02/2024 | 5,84358482 euros |
09/02/2024 | 5,84301396 euros |
08/02/2024 | 5,84228153 euros |
07/02/2024 | 5,84423121 euros |
06/02/2024 | 5,84888218 euros |
05/02/2024 | 5,85016516 euros |
04/02/2024 | 5,86005174 euros |
03/02/2024 | 5,85949328 euros |
02/02/2024 | 5,8589348 euros |
01/02/2024 | 5,85705835 euros |
31/01/2024 | 5,86433696 euros |
30/01/2024 | 5,86414888 euros |