Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2024 | 6,06027344 euros |
| 02/08/2024 | 6,05968807 euros |
| 01/08/2024 | 6,06666707 euros |
| 31/07/2024 | 6,06187894 euros |
| 30/07/2024 | 6,05753473 euros |
| 29/07/2024 | 6,05491587 euros |
| 28/07/2024 | 6,05236729 euros |
| 27/07/2024 | 6,05178182 euros |
| 26/07/2024 | 6,05119633 euros |
| 25/07/2024 | 6,04876668 euros |
| 24/07/2024 | 6,05056171 euros |
| 23/07/2024 | 6,04890211 euros |
| 22/07/2024 | 6,04454635 euros |
| 21/07/2024 | 6,04343951 euros |
| 20/07/2024 | 6,0428538 euros |
| 19/07/2024 | 6,04226809 euros |
| 18/07/2024 | 6,04193659 euros |
| 17/07/2024 | 6,03944011 euros |
| 16/07/2024 | 6,04000109 euros |
| 15/07/2024 | 6,03994185 euros |
| 14/07/2024 | 6,0376712 euros |
| 13/07/2024 | 6,03708658 euros |
| 12/07/2024 | 6,03650195 euros |
| 11/07/2024 | 6,03670669 euros |
| 10/07/2024 | 6,03160012 euros |
| 09/07/2024 | 6,03053836 euros |
| 08/07/2024 | 6,02929213 euros |
| 07/07/2024 | 6,02722601 euros |
| 06/07/2024 | 6,02664162 euros |
| 05/07/2024 | 6,02602956 euros |
| 04/07/2024 | 6,02281592 euros |
| 03/07/2024 | 6,02238987 euros |
| 02/07/2024 | 6,01812183 euros |
| 01/07/2024 | 6,01704001 euros |
| 30/06/2024 | 6,01077648 euros |
| 29/06/2024 | 6,01019157 euros |
| 28/06/2024 | 6,00960666 euros |
| 27/06/2024 | 6,00935124 euros |
| 26/06/2024 | 6,00813728 euros |
| 25/06/2024 | 6,00782177 euros |
| 24/06/2024 | 6,00437411 euros |
| 23/06/2024 | 6,00228714 euros |
| 22/06/2024 | 6,00170359 euros |
| 21/06/2024 | 6,00112074 euros |
| 20/06/2024 | 5,99893846 euros |
| 19/06/2024 | 5,9975587 euros |
| 18/06/2024 | 5,99692749 euros |
| 17/06/2024 | 5,98889518 euros |
| 16/06/2024 | 5,99008435 euros |
| 15/06/2024 | 5,9895014 euros |