Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2024 | 6,05883683 euros |
| 21/09/2024 | 6,05838435 euros |
| 20/09/2024 | 6,05793343 euros |
| 19/09/2024 | 6,05742839 euros |
| 18/09/2024 | 6,05086556 euros |
| 17/09/2024 | 6,05041465 euros |
| 16/09/2024 | 6,04754585 euros |
| 15/09/2024 | 6,04561237 euros |
| 14/09/2024 | 6,04514073 euros |
| 13/09/2024 | 6,04466906 euros |
| 12/09/2024 | 6,04216683 euros |
| 11/09/2024 | 6,03992839 euros |
| 10/09/2024 | 6,04340526 euros |
| 09/09/2024 | 6,03823269 euros |
| 08/09/2024 | 6,03759819 euros |
| 07/09/2024 | 6,03714588 euros |
| 06/09/2024 | 6,03647979 euros |
| 05/09/2024 | 6,03567386 euros |
| 04/09/2024 | 6,03451424 euros |
| 03/09/2024 | 6,03628901 euros |
| 02/09/2024 | 6,0364904 euros |
| 01/09/2024 | 6,03602919 euros |
| 31/08/2024 | 6,03557713 euros |
| 30/08/2024 | 6,03512478 euros |
| 29/08/2024 | 6,03440607 euros |
| 28/08/2024 | 6,03424843 euros |
| 27/08/2024 | 6,03276842 euros |
| 26/08/2024 | 6,03252043 euros |
| 25/08/2024 | 6,03070875 euros |
| 24/08/2024 | 6,03025494 euros |
| 23/08/2024 | 6,02980112 euros |
| 22/08/2024 | 6,0277168 euros |
| 21/08/2024 | 6,02678219 euros |
| 20/08/2024 | 6,02587018 euros |
| 19/08/2024 | 6,02467457 euros |
| 18/08/2024 | 6,02288063 euros |
| 17/08/2024 | 6,02242575 euros |
| 16/08/2024 | 6,02197131 euros |
| 15/08/2024 | 6,01585642 euros |
| 14/08/2024 | 6,0154017 euros |
| 13/08/2024 | 6,01096209 euros |
| 12/08/2024 | 6,00969248 euros |
| 11/08/2024 | 6,00790956 euros |
| 10/08/2024 | 6,00745426 euros |
| 09/08/2024 | 6,00699893 euros |
| 08/08/2024 | 6,00310455 euros |
| 07/08/2024 | 6,00168247 euros |
| 06/08/2024 | 5,99726393 euros |
| 05/08/2024 | 5,99081032 euros |
| 04/08/2024 | 6,00368522 euros |