Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2024 | 6,00322973 euros |
| 02/08/2024 | 6,00277422 euros |
| 01/08/2024 | 6,00938006 euros |
| 31/07/2024 | 6,00498387 euros |
| 30/07/2024 | 6,00148315 euros |
| 29/07/2024 | 5,99921284 euros |
| 28/07/2024 | 5,99678784 euros |
| 27/07/2024 | 5,99633212 euros |
| 26/07/2024 | 5,99587636 euros |
| 25/07/2024 | 5,99437584 euros |
| 24/07/2024 | 5,99604129 euros |
| 23/07/2024 | 5,99455546 euros |
| 22/07/2024 | 5,99153116 euros |
| 21/07/2024 | 5,99022995 euros |
| 20/07/2024 | 5,98977356 euros |
| 19/07/2024 | 5,98931719 euros |
| 18/07/2024 | 5,98899195 euros |
| 17/07/2024 | 5,98762565 euros |
| 16/07/2024 | 5,98820931 euros |
| 15/07/2024 | 5,98799516 euros |
| 14/07/2024 | 5,9869093 euros |
| 13/07/2024 | 5,98644182 euros |
| 12/07/2024 | 5,98597409 euros |
| 11/07/2024 | 5,98511763 euros |
| 10/07/2024 | 5,98319357 euros |
| 09/07/2024 | 5,98236094 euros |
| 08/07/2024 | 5,98095435 euros |
| 07/07/2024 | 5,97989645 euros |
| 06/07/2024 | 5,97944347 euros |
| 05/07/2024 | 5,97899047 euros |
| 04/07/2024 | 5,97635736 euros |
| 03/07/2024 | 5,97616088 euros |
| 02/07/2024 | 5,97350932 euros |
| 01/07/2024 | 5,97285724 euros |
| 30/06/2024 | 5,9674093 euros |
| 29/06/2024 | 5,96695323 euros |
| 28/06/2024 | 5,96649714 euros |
| 27/06/2024 | 5,96591956 euros |
| 26/06/2024 | 5,96585429 euros |
| 25/06/2024 | 5,96540878 euros |
| 24/06/2024 | 5,96299805 euros |
| 23/06/2024 | 5,95984916 euros |
| 22/06/2024 | 5,95939338 euros |
| 21/06/2024 | 5,95893827 euros |
| 20/06/2024 | 5,95652585 euros |
| 19/06/2024 | 5,95477798 euros |
| 18/06/2024 | 5,95370871 euros |
| 17/06/2024 | 5,94790063 euros |
| 16/06/2024 | 5,94806758 euros |
| 15/06/2024 | 5,94761182 euros |