Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 5,90133756 euros |
| 07/05/2024 | 5,90228111 euros |
| 06/05/2024 | 5,88200402 euros |
| 05/05/2024 | 5,88065802 euros |
| 04/05/2024 | 5,8801859 euros |
| 03/05/2024 | 5,87971375 euros |
| 02/05/2024 | 5,8683626 euros |
| 01/05/2024 | 5,86495809 euros |
| 30/04/2024 | 5,86447964 euros |
| 29/04/2024 | 5,86434763 euros |
| 28/04/2024 | 5,85789587 euros |
| 27/04/2024 | 5,85741696 euros |
| 26/04/2024 | 5,85693802 euros |
| 25/04/2024 | 5,85353696 euros |
| 24/04/2024 | 5,85868619 euros |
| 23/04/2024 | 5,85895136 euros |
| 22/04/2024 | 5,84994916 euros |
| 21/04/2024 | 5,84194476 euros |
| 20/04/2024 | 5,8414662 euros |
| 19/04/2024 | 5,84098761 euros |
| 18/04/2024 | 5,83739008 euros |
| 17/04/2024 | 5,83318929 euros |
| 16/04/2024 | 5,82341007 euros |
| 15/04/2024 | 5,84131463 euros |
| 14/04/2024 | 5,85203703 euros |
| 13/04/2024 | 5,85156019 euros |
| 12/04/2024 | 5,85108334 euros |
| 11/04/2024 | 5,85115475 euros |
| 10/04/2024 | 5,8444622 euros |
| 09/04/2024 | 5,85973478 euros |
| 08/04/2024 | 5,85746092 euros |
| 07/04/2024 | 5,85852363 euros |
| 06/04/2024 | 5,85804372 euros |
| 05/04/2024 | 5,85756379 euros |
| 04/04/2024 | 5,86073639 euros |
| 03/04/2024 | 5,85672388 euros |
| 02/04/2024 | 5,85880434 euros |
| 01/04/2024 | 5,86000359 euros |
| 31/03/2024 | 5,85952393 euros |
| 30/03/2024 | 5,8590445 euros |
| 29/03/2024 | 5,85856504 euros |
| 28/03/2024 | 5,85808556 euros |
| 27/03/2024 | 5,85708143 euros |
| 26/03/2024 | 5,85786994 euros |
| 25/03/2024 | 5,85803227 euros |
| 24/03/2024 | 5,85962212 euros |
| 23/03/2024 | 5,85914257 euros |
| 22/03/2024 | 5,85866301 euros |
| 21/03/2024 | 5,85971498 euros |
| 20/03/2024 | 5,85261855 euros |