Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2024 | 5,96492564 euros |
| 02/08/2024 | 5,96443072 euros |
| 01/08/2024 | 5,97138134 euros |
| 31/07/2024 | 5,96675175 euros |
| 30/07/2024 | 5,96255692 euros |
| 29/07/2024 | 5,96006029 euros |
| 28/07/2024 | 5,95763277 euros |
| 27/07/2024 | 5,95713761 euros |
| 26/07/2024 | 5,95664242 euros |
| 25/07/2024 | 5,95433184 euros |
| 24/07/2024 | 5,95617997 euros |
| 23/07/2024 | 5,95462733 euros |
| 22/07/2024 | 5,95042051 euros |
| 21/07/2024 | 5,94941194 euros |
| 20/07/2024 | 5,94891637 euros |
| 19/07/2024 | 5,94842079 euros |
| 18/07/2024 | 5,94817546 euros |
| 17/07/2024 | 5,94579871 euros |
| 16/07/2024 | 5,94643199 euros |
| 15/07/2024 | 5,94645466 euros |
| 14/07/2024 | 5,94430012 euros |
| 13/07/2024 | 5,94380551 euros |
| 12/07/2024 | 5,94331085 euros |
| 11/07/2024 | 5,94359339 euros |
| 10/07/2024 | 5,93864646 euros |
| 09/07/2024 | 5,93768194 euros |
| 08/07/2024 | 5,93653576 euros |
| 07/07/2024 | 5,93458225 euros |
| 06/07/2024 | 5,93408767 euros |
| 05/07/2024 | 5,93356583 euros |
| 04/07/2024 | 5,93048228 euros |
| 03/07/2024 | 5,93014353 euros |
| 02/07/2024 | 5,92602158 euros |
| 01/07/2024 | 5,92503702 euros |
| 30/06/2024 | 5,91895244 euros |
| 29/06/2024 | 5,91845709 euros |
| 28/06/2024 | 5,9179617 euros |
| 27/06/2024 | 5,91779078 euros |
| 26/06/2024 | 5,9166759 euros |
| 25/06/2024 | 5,91644577 euros |
| 24/06/2024 | 5,9131311 euros |
| 23/06/2024 | 5,91115635 euros |
| 22/06/2024 | 5,91066217 euros |
| 21/06/2024 | 5,91016865 euros |
| 20/06/2024 | 5,90809991 euros |
| 19/06/2024 | 5,9068215 euros |
| 18/06/2024 | 5,90628028 euros |
| 17/06/2024 | 5,89844974 euros |
| 16/06/2024 | 5,89970131 euros |
| 15/06/2024 | 5,8992075 euros |