Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2024 | 6,16927412 euros |
| 21/09/2024 | 6,16872935 euros |
| 20/09/2024 | 6,16818621 euros |
| 19/09/2024 | 6,16758797 euros |
| 18/09/2024 | 6,16082187 euros |
| 17/09/2024 | 6,16027886 euros |
| 16/09/2024 | 6,1572741 euros |
| 15/09/2024 | 6,1552217 euros |
| 14/09/2024 | 6,15465768 euros |
| 13/09/2024 | 6,15409364 euros |
| 12/09/2024 | 6,15146321 euros |
| 11/09/2024 | 6,14910052 euros |
| 10/09/2024 | 6,15255643 euros |
| 09/09/2024 | 6,14720672 euros |
| 08/09/2024 | 6,14647706 euros |
| 07/09/2024 | 6,14593289 euros |
| 06/09/2024 | 6,14517102 euros |
| 05/09/2024 | 6,14426689 euros |
| 04/09/2024 | 6,14300274 euros |
| 03/09/2024 | 6,14472572 euros |
| 02/09/2024 | 6,14484704 euros |
| 01/09/2024 | 6,14429385 euros |
| 31/08/2024 | 6,14374973 euros |
| 30/08/2024 | 6,1432056 euros |
| 29/08/2024 | 6,14239036 euros |
| 28/08/2024 | 6,14214624 euros |
| 27/08/2024 | 6,14055613 euros |
| 26/08/2024 | 6,14022007 euros |
| 25/08/2024 | 6,13829245 euros |
| 24/08/2024 | 6,13774695 euros |
| 23/08/2024 | 6,13720143 euros |
| 22/08/2024 | 6,13499643 euros |
| 21/08/2024 | 6,13396164 euros |
| 20/08/2024 | 6,13294988 euros |
| 19/08/2024 | 6,13164951 euros |
| 18/08/2024 | 6,12974022 euros |
| 17/08/2024 | 6,12919379 euros |
| 16/08/2024 | 6,12864782 euros |
| 15/08/2024 | 6,12234122 euros |
| 14/08/2024 | 6,12179506 euros |
| 13/08/2024 | 6,11719362 euros |
| 12/08/2024 | 6,11581827 euros |
| 11/08/2024 | 6,11392059 euros |
| 10/08/2024 | 6,11337399 euros |
| 09/08/2024 | 6,11282737 euros |
| 08/08/2024 | 6,10878117 euros |
| 07/08/2024 | 6,10725087 euros |
| 06/08/2024 | 6,10267149 euros |
| 05/08/2024 | 6,09602142 euros |
| 04/08/2024 | 6,10903922 euros |