Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2024 | 5,98891843 euros |
| 13/06/2024 | 5,99978019 euros |
| 12/06/2024 | 6,00115453 euros |
| 11/06/2024 | 5,99100651 euros |
| 10/06/2024 | 5,99516383 euros |
| 09/06/2024 | 6,00391184 euros |
| 08/06/2024 | 6,00333037 euros |
| 07/06/2024 | 6,0027489 euros |
| 06/06/2024 | 6,00555721 euros |
| 05/06/2024 | 6,00529483 euros |
| 04/06/2024 | 6,00582664 euros |
| 03/06/2024 | 6,00608544 euros |
| 02/06/2024 | 6,00244746 euros |
| 01/06/2024 | 6,00187204 euros |
| 31/05/2024 | 6,00129658 euros |
| 30/05/2024 | 5,99949747 euros |
| 29/05/2024 | 5,99912768 euros |
| 28/05/2024 | 6,0050968 euros |
| 27/05/2024 | 6,00520771 euros |
| 26/05/2024 | 6,00293459 euros |
| 25/05/2024 | 6,00235922 euros |
| 24/05/2024 | 6,00178384 euros |
| 23/05/2024 | 6,00210876 euros |
| 22/05/2024 | 6,00271539 euros |
| 21/05/2024 | 6,00411387 euros |
| 20/05/2024 | 6,00304161 euros |
| 19/05/2024 | 6,00263281 euros |
| 18/05/2024 | 6,00205709 euros |
| 17/05/2024 | 6,00148194 euros |
| 16/05/2024 | 6,0019318 euros |
| 15/05/2024 | 5,99770131 euros |
| 14/05/2024 | 5,99252039 euros |
| 13/05/2024 | 5,99401075 euros |
| 12/05/2024 | 5,99320281 euros |
| 11/05/2024 | 5,99259802 euros |
| 10/05/2024 | 5,99140727 euros |
| 09/05/2024 | 5,98947769 euros |
| 08/05/2024 | 5,98856439 euros |
| 07/05/2024 | 5,98944031 euros |
| 06/05/2024 | 5,96878249 euros |
| 05/05/2024 | 5,96733535 euros |
| 04/05/2024 | 5,966775 euros |
| 03/05/2024 | 5,96621464 euros |
| 02/05/2024 | 5,95461538 euros |
| 01/05/2024 | 5,95107987 euros |
| 30/04/2024 | 5,95051366 euros |
| 29/04/2024 | 5,95029924 euros |
| 28/04/2024 | 5,94367253 euros |
| 27/04/2024 | 5,94310622 euros |
| 26/04/2024 | 5,94253991 euros |