Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2024 | 5,99507072 euros |
| 24/04/2024 | 5,9991038 euros |
| 23/04/2024 | 5,99884853 euros |
| 22/04/2024 | 5,98985031 euros |
| 21/04/2024 | 5,98328807 euros |
| 20/04/2024 | 5,98272869 euros |
| 19/04/2024 | 5,98216934 euros |
| 18/04/2024 | 5,9782245 euros |
| 17/04/2024 | 5,97410255 euros |
| 16/04/2024 | 5,96544178 euros |
| 15/04/2024 | 5,98065319 euros |
| 14/04/2024 | 5,98799334 euros |
| 13/04/2024 | 5,98739472 euros |
| 12/04/2024 | 5,98679212 euros |
| 11/04/2024 | 5,9885899 euros |
| 10/04/2024 | 5,99565718 euros |
| 09/04/2024 | 5,99609727 euros |
| 08/04/2024 | 5,99447511 euros |
| 07/04/2024 | 5,99403635 euros |
| 06/04/2024 | 5,99348075 euros |
| 05/04/2024 | 5,99292515 euros |
| 04/04/2024 | 5,99462878 euros |
| 03/04/2024 | 5,99100915 euros |
| 02/04/2024 | 5,99188285 euros |
| 01/04/2024 | 5,99208355 euros |
| 31/03/2024 | 5,99152797 euros |
| 30/03/2024 | 5,99097291 euros |
| 29/03/2024 | 5,99041784 euros |
| 28/03/2024 | 5,98986277 euros |
| 27/03/2024 | 5,98856062 euros |
| 26/03/2024 | 5,98980315 euros |
| 25/03/2024 | 5,99007781 euros |
| 24/03/2024 | 5,99047445 euros |
| 23/03/2024 | 5,98993319 euros |
| 22/03/2024 | 5,98939187 euros |
| 21/03/2024 | 5,99040097 euros |
| 20/03/2024 | 5,98548557 euros |
| 19/03/2024 | 5,98362847 euros |
| 18/03/2024 | 5,98329095 euros |
| 17/03/2024 | 5,98084295 euros |
| 16/03/2024 | 5,98027315 euros |
| 15/03/2024 | 5,97970335 euros |
| 14/03/2024 | 5,98355364 euros |
| 13/03/2024 | 5,98420681 euros |
| 12/03/2024 | 5,97834264 euros |
| 11/03/2024 | 5,97589238 euros |
| 10/03/2024 | 5,97542551 euros |
| 09/03/2024 | 5,9748555 euros |
| 08/03/2024 | 5,97428548 euros |
| 07/03/2024 | 5,96546969 euros |