Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 7,08947985 euros |
| 26/06/2024 | 7,08642458 euros |
| 25/06/2024 | 7,08488902 euros |
| 24/06/2024 | 7,07722285 euros |
| 23/06/2024 | 7,07538699 euros |
| 22/06/2024 | 7,0747053 euros |
| 21/06/2024 | 7,07402397 euros |
| 20/06/2024 | 7,06794057 euros |
| 19/06/2024 | 7,06740189 euros |
| 18/06/2024 | 7,06676687 euros |
| 17/06/2024 | 7,0499471 euros |
| 16/06/2024 | 7,06459382 euros |
| 15/06/2024 | 7,06392464 euros |
| 14/06/2024 | 7,06324971 euros |
| 13/06/2024 | 7,07201051 euros |
| 12/06/2024 | 7,07417408 euros |
| 11/06/2024 | 7,05152751 euros |
| 10/06/2024 | 7,06066194 euros |
| 09/06/2024 | 7,07432075 euros |
| 08/06/2024 | 7,07367074 euros |
| 07/06/2024 | 7,07302102 euros |
| 06/06/2024 | 7,08442943 euros |
| 05/06/2024 | 7,09071733 euros |
| 04/06/2024 | 7,08783907 euros |
| 03/06/2024 | 7,0831021 euros |
| 02/06/2024 | 7,07002244 euros |
| 01/06/2024 | 7,06937232 euros |
| 31/05/2024 | 7,06872231 euros |
| 30/05/2024 | 7,06530139 euros |
| 29/05/2024 | 7,06334101 euros |
| 28/05/2024 | 7,07679027 euros |
| 27/05/2024 | 7,07980725 euros |
| 26/05/2024 | 7,07303199 euros |
| 25/05/2024 | 7,07240235 euros |
| 24/05/2024 | 7,07177261 euros |
| 23/05/2024 | 7,07108943 euros |
| 22/05/2024 | 7,08066563 euros |
| 21/05/2024 | 7,08473308 euros |
| 20/05/2024 | 7,0795324 euros |
| 19/05/2024 | 7,07961173 euros |
| 18/05/2024 | 7,07896845 euros |
| 17/05/2024 | 7,07832607 euros |
| 16/05/2024 | 7,08909008 euros |
| 15/05/2024 | 7,08589775 euros |
| 14/05/2024 | 7,06053581 euros |
| 13/05/2024 | 7,06901982 euros |
| 12/05/2024 | 7,06515654 euros |
| 11/05/2024 | 7,06450292 euros |
| 10/05/2024 | 7,06384786 euros |
| 09/05/2024 | 7,06493109 euros |