Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2024 | 6,04731166 euros |
| 13/06/2024 | 6,05526041 euros |
| 12/06/2024 | 6,05636926 euros |
| 11/06/2024 | 6,04953157 euros |
| 10/06/2024 | 6,05333223 euros |
| 09/06/2024 | 6,05866867 euros |
| 08/06/2024 | 6,05812167 euros |
| 07/06/2024 | 6,05757467 euros |
| 06/06/2024 | 6,05911407 euros |
| 05/06/2024 | 6,05857474 euros |
| 04/06/2024 | 6,05842775 euros |
| 03/06/2024 | 6,05789641 euros |
| 02/06/2024 | 6,0550142 euros |
| 01/06/2024 | 6,0544705 euros |
| 31/05/2024 | 6,05392681 euros |
| 30/05/2024 | 6,05247991 euros |
| 29/05/2024 | 6,05216984 euros |
| 28/05/2024 | 6,05628108 euros |
| 27/05/2024 | 6,0568171 euros |
| 26/05/2024 | 6,05475078 euros |
| 25/05/2024 | 6,05420712 euros |
| 24/05/2024 | 6,05366344 euros |
| 23/05/2024 | 6,05472547 euros |
| 22/05/2024 | 6,05397964 euros |
| 21/05/2024 | 6,05462764 euros |
| 20/05/2024 | 6,05360458 euros |
| 19/05/2024 | 6,05224344 euros |
| 18/05/2024 | 6,05169875 euros |
| 17/05/2024 | 6,05115442 euros |
| 16/05/2024 | 6,05095912 euros |
| 15/05/2024 | 6,04624992 euros |
| 14/05/2024 | 6,04259876 euros |
| 13/05/2024 | 6,04332548 euros |
| 12/05/2024 | 6,04283555 euros |
| 11/05/2024 | 6,04229001 euros |
| 10/05/2024 | 6,04174446 euros |
| 09/05/2024 | 6,03975116 euros |
| 08/05/2024 | 6,03925018 euros |
| 07/05/2024 | 6,03915005 euros |
| 06/05/2024 | 6,0183213 euros |
| 05/05/2024 | 6,01766941 euros |
| 04/05/2024 | 6,01712334 euros |
| 03/05/2024 | 6,01657726 euros |
| 02/05/2024 | 6,00796102 euros |
| 01/05/2024 | 6,00544709 euros |
| 30/04/2024 | 6,00488724 euros |
| 29/04/2024 | 6,00381339 euros |
| 28/04/2024 | 5,99912781 euros |
| 27/04/2024 | 5,99856785 euros |
| 26/04/2024 | 5,99800786 euros |