Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 7,06818758 euros |
| 07/05/2024 | 7,0745591 euros |
| 06/05/2024 | 7,05806785 euros |
| 05/05/2024 | 7,05132695 euros |
| 04/05/2024 | 7,05068738 euros |
| 03/05/2024 | 7,05004775 euros |
| 02/05/2024 | 7,02784112 euros |
| 01/05/2024 | 7,01776432 euros |
| 30/04/2024 | 7,01745084 euros |
| 29/04/2024 | 7,02482944 euros |
| 28/04/2024 | 7,01031736 euros |
| 27/04/2024 | 7,00967668 euros |
| 26/04/2024 | 7,00903597 euros |
| 25/04/2024 | 6,99849406 euros |
| 24/04/2024 | 7,0146647 euros |
| 23/04/2024 | 7,02516909 euros |
| 22/04/2024 | 7,0144079 euros |
| 21/04/2024 | 6,99776593 euros |
| 20/04/2024 | 6,99712419 euros |
| 19/04/2024 | 6,99648249 euros |
| 18/04/2024 | 6,99641999 euros |
| 17/04/2024 | 6,99332246 euros |
| 16/04/2024 | 6,98090592 euros |
| 15/04/2024 | 7,01756032 euros |
| 14/04/2024 | 7,04797241 euros |
| 13/04/2024 | 7,04730438 euros |
| 12/04/2024 | 7,04663632 euros |
| 11/04/2024 | 7,03260418 euros |
| 10/04/2024 | 7,04997808 euros |
| 09/04/2024 | 7,06249793 euros |
| 08/04/2024 | 7,05218711 euros |
| 07/04/2024 | 7,05793189 euros |
| 06/04/2024 | 7,05729587 euros |
| 05/04/2024 | 7,05665982 euros |
| 04/04/2024 | 7,06668 euros |
| 03/04/2024 | 7,05470878 euros |
| 02/04/2024 | 7,05636684 euros |
| 01/04/2024 | 7,06746782 euros |
| 31/03/2024 | 7,0668353 euros |
| 30/03/2024 | 7,06619956 euros |
| 29/03/2024 | 7,0655638 euros |
| 28/03/2024 | 7,064928 euros |
| 27/03/2024 | 7,06163766 euros |
| 26/03/2024 | 7,05403398 euros |
| 25/03/2024 | 7,0510301 euros |
| 24/03/2024 | 7,06128618 euros |
| 23/03/2024 | 7,06066185 euros |
| 22/03/2024 | 7,06003605 euros |
| 21/03/2024 | 7,05145608 euros |
| 20/03/2024 | 7,03477455 euros |