Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 5,94222506 euros |
| 07/05/2024 | 5,94220746 euros |
| 06/05/2024 | 5,92179372 euros |
| 05/05/2024 | 5,92123294 euros |
| 04/05/2024 | 5,92077626 euros |
| 03/05/2024 | 5,92031956 euros |
| 02/05/2024 | 5,91192168 euros |
| 01/05/2024 | 5,90952846 euros |
| 30/04/2024 | 5,90905828 euros |
| 29/04/2024 | 5,90808204 euros |
| 28/04/2024 | 5,90355158 euros |
| 27/04/2024 | 5,90308094 euros |
| 26/04/2024 | 5,90261026 euros |
| 25/04/2024 | 5,89980019 euros |
| 24/04/2024 | 5,90384959 euros |
| 23/04/2024 | 5,90367878 euros |
| 22/04/2024 | 5,89490351 euros |
| 21/04/2024 | 5,88852549 euros |
| 20/04/2024 | 5,88805517 euros |
| 19/04/2024 | 5,88758486 euros |
| 18/04/2024 | 5,88378253 euros |
| 17/04/2024 | 5,87980578 euros |
| 16/04/2024 | 5,87136168 euros |
| 15/04/2024 | 5,88641336 euros |
| 14/04/2024 | 5,89371812 euros |
| 13/04/2024 | 5,8932092 euros |
| 12/04/2024 | 5,89269714 euros |
| 11/04/2024 | 5,89454695 euros |
| 10/04/2024 | 5,90158363 euros |
| 09/04/2024 | 5,90209721 euros |
| 08/04/2024 | 5,90058084 euros |
| 07/04/2024 | 5,90022931 euros |
| 06/04/2024 | 5,89976277 euros |
| 05/04/2024 | 5,89929621 euros |
| 04/04/2024 | 5,9010536 euros |
| 03/04/2024 | 5,8975708 euros |
| 02/04/2024 | 5,89851121 euros |
| 01/04/2024 | 5,89878914 euros |
| 31/03/2024 | 5,89832281 euros |
| 30/03/2024 | 5,89785672 euros |
| 29/03/2024 | 5,89739061 euros |
| 28/03/2024 | 5,89692446 euros |
| 27/03/2024 | 5,89572282 euros |
| 26/03/2024 | 5,89702642 euros |
| 25/03/2024 | 5,89737714 euros |
| 24/03/2024 | 5,89784798 euros |
| 23/03/2024 | 5,89739541 euros |
| 22/03/2024 | 5,89694278 euros |
| 21/03/2024 | 5,89801663 euros |
| 20/03/2024 | 5,8932573 euros |