Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2024 | 6,10849254 euros |
| 02/08/2024 | 6,10794584 euros |
| 01/08/2024 | 6,11458412 euros |
| 31/07/2024 | 6,11002574 euros |
| 30/07/2024 | 6,10638061 euros |
| 29/07/2024 | 6,10398748 euros |
| 28/07/2024 | 6,10143703 euros |
| 27/07/2024 | 6,10089025 euros |
| 26/07/2024 | 6,10034346 euros |
| 25/07/2024 | 6,09873372 euros |
| 24/07/2024 | 6,10034507 euros |
| 23/07/2024 | 6,09875033 euros |
| 22/07/2024 | 6,09559043 euros |
| 21/07/2024 | 6,09418361 euros |
| 20/07/2024 | 6,09363631 euros |
| 19/07/2024 | 6,09308903 euros |
| 18/07/2024 | 6,09267517 euros |
| 17/07/2024 | 6,09120224 euros |
| 16/07/2024 | 6,09171302 euros |
| 15/07/2024 | 6,09141221 euros |
| 14/07/2024 | 6,09022464 euros |
| 13/07/2024 | 6,08966615 euros |
| 12/07/2024 | 6,08910755 euros |
| 11/07/2024 | 6,0881534 euros |
| 10/07/2024 | 6,08611332 euros |
| 09/07/2024 | 6,08518347 euros |
| 08/07/2024 | 6,08366985 euros |
| 07/07/2024 | 6,08251093 euros |
| 06/07/2024 | 6,08196734 euros |
| 05/07/2024 | 6,08142374 euros |
| 04/07/2024 | 6,07866272 euros |
| 03/07/2024 | 6,07838008 euros |
| 02/07/2024 | 6,07560041 euros |
| 01/07/2024 | 6,07485445 euros |
| 30/06/2024 | 6,06922852 euros |
| 29/06/2024 | 6,06868202 euros |
| 28/06/2024 | 6,0681355 euros |
| 27/06/2024 | 6,06746543 euros |
| 26/06/2024 | 6,06731641 euros |
| 25/06/2024 | 6,06678068 euros |
| 24/06/2024 | 6,06424639 euros |
| 23/06/2024 | 6,06096148 euros |
| 22/06/2024 | 6,06041542 euros |
| 21/06/2024 | 6,05987006 euros |
| 20/06/2024 | 6,05733427 euros |
| 19/06/2024 | 6,05547434 euros |
| 18/06/2024 | 6,05430453 euros |
| 17/06/2024 | 6,04831593 euros |
| 16/06/2024 | 6,04840332 euros |
| 15/06/2024 | 6,0478575 euros |