Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2024 | 5,89871365 euros |
| 13/06/2024 | 5,90949231 euros |
| 12/06/2024 | 5,91092647 euros |
| 11/06/2024 | 5,9010114 euros |
| 10/06/2024 | 5,90518549 euros |
| 09/06/2024 | 5,91388275 euros |
| 08/06/2024 | 5,91339055 euros |
| 07/06/2024 | 5,91289831 euros |
| 06/06/2024 | 5,91574516 euros |
| 05/06/2024 | 5,91556727 euros |
| 04/06/2024 | 5,91617172 euros |
| 03/06/2024 | 5,91650724 euros |
| 02/06/2024 | 5,91300405 euros |
| 01/06/2024 | 5,91251777 euros |
| 31/05/2024 | 5,91203164 euros |
| 30/05/2024 | 5,91033979 euros |
| 29/05/2024 | 5,91005599 euros |
| 28/05/2024 | 5,91601706 euros |
| 27/05/2024 | 5,91620691 euros |
| 26/05/2024 | 5,91404802 euros |
| 25/05/2024 | 5,91356171 euros |
| 24/05/2024 | 5,91307538 euros |
| 23/05/2024 | 5,91347603 euros |
| 22/05/2024 | 5,91415426 euros |
| 21/05/2024 | 5,91561267 euros |
| 20/05/2024 | 5,91463677 euros |
| 19/05/2024 | 5,91431455 euros |
| 18/05/2024 | 5,91382785 euros |
| 17/05/2024 | 5,91334169 euros |
| 16/05/2024 | 5,91386548 euros |
| 15/05/2024 | 5,90977756 euros |
| 14/05/2024 | 5,90475301 euros |
| 13/05/2024 | 5,90630199 euros |
| 12/05/2024 | 5,90558631 euros |
| 11/05/2024 | 5,90507079 euros |
| 10/05/2024 | 5,90397821 euros |
| 09/05/2024 | 5,90215716 euros |
| 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 |