Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2024 | 5,94715604 euros |
| 13/06/2024 | 5,95505424 euros |
| 12/06/2024 | 5,95622981 euros |
| 11/06/2024 | 5,94958621 euros |
| 10/06/2024 | 5,95340514 euros |
| 09/06/2024 | 5,95873464 euros |
| 08/06/2024 | 5,95827782 euros |
| 07/06/2024 | 5,95782098 euros |
| 06/06/2024 | 5,95941621 euros |
| 05/06/2024 | 5,9589669 euros |
| 04/06/2024 | 5,95890349 euros |
| 03/06/2024 | 5,95846203 euros |
| 02/06/2024 | 5,95570825 euros |
| 01/06/2024 | 5,95525461 euros |
| 31/05/2024 | 5,95480117 euros |
| 30/05/2024 | 5,95345905 euros |
| 29/05/2024 | 5,95323515 euros |
| 28/05/2024 | 5,95736032 euros |
| 27/05/2024 | 5,95796874 euros |
| 26/05/2024 | 5,95601725 euros |
| 25/05/2024 | 5,95556357 euros |
| 24/05/2024 | 5,95510987 euros |
| 23/05/2024 | 5,95623572 euros |
| 22/05/2024 | 5,95558314 euros |
| 21/05/2024 | 5,95630174 euros |
| 20/05/2024 | 5,95537641 euros |
| 19/05/2024 | 5,95411844 euros |
| 18/05/2024 | 5,95366368 euros |
| 17/05/2024 | 5,95320924 euros |
| 16/05/2024 | 5,9530982 euros |
| 15/05/2024 | 5,94854618 euros |
| 14/05/2024 | 5,94503499 euros |
| 13/05/2024 | 5,94582994 euros |
| 12/05/2024 | 5,94542889 euros |
| 11/05/2024 | 5,94497312 euros |
| 10/05/2024 | 5,94451733 euros |
| 09/05/2024 | 5,94263705 euros |
| 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 |