Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2024 | 6,0265628 euros |
| 21/09/2024 | 6,02606693 euros |
| 20/09/2024 | 6,02557207 euros |
| 19/09/2024 | 6,02540901 euros |
| 18/09/2024 | 6,01780009 euros |
| 17/09/2024 | 6,01747869 euros |
| 16/09/2024 | 6,0153179 euros |
| 15/09/2024 | 6,01259064 euros |
| 14/09/2024 | 6,01209589 euros |
| 13/09/2024 | 6,01160111 euros |
| 12/09/2024 | 6,00847425 euros |
| 11/09/2024 | 6,00601909 euros |
| 10/09/2024 | 6,01009803 euros |
| 09/09/2024 | 6,00667295 euros |
| 08/09/2024 | 6,00599564 euros |
| 07/09/2024 | 6,00550154 euros |
| 06/09/2024 | 6,00500741 euros |
| 05/09/2024 | 6,00336113 euros |
| 04/09/2024 | 6,00196654 euros |
| 03/09/2024 | 6,00242396 euros |
| 02/09/2024 | 6,00079246 euros |
| 01/09/2024 | 6,0003441 euros |
| 31/08/2024 | 5,99985 euros |
| 30/08/2024 | 5,99935567 euros |
| 29/08/2024 | 5,99859925 euros |
| 28/08/2024 | 5,99822262 euros |
| 27/08/2024 | 5,99627358 euros |
| 26/08/2024 | 5,99577039 euros |
| 25/08/2024 | 5,99328809 euros |
| 24/08/2024 | 5,99279286 euros |
| 23/08/2024 | 5,9922976 euros |
| 22/08/2024 | 5,98891706 euros |
| 21/08/2024 | 5,98709711 euros |
| 20/08/2024 | 5,98585224 euros |
| 19/08/2024 | 5,9838149 euros |
| 18/08/2024 | 5,98225156 euros |
| 17/08/2024 | 5,98175749 euros |
| 16/08/2024 | 5,98126339 euros |
| 15/08/2024 | 5,97650055 euros |
| 14/08/2024 | 5,97600622 euros |
| 13/08/2024 | 5,97209399 euros |
| 12/08/2024 | 5,96963475 euros |
| 11/08/2024 | 5,9683381 euros |
| 10/08/2024 | 5,96784314 euros |
| 09/08/2024 | 5,96734836 euros |
| 08/08/2024 | 5,96431235 euros |
| 07/08/2024 | 5,96241579 euros |
| 06/08/2024 | 5,9583394 euros |
| 05/08/2024 | 5,9502588 euros |
| 04/08/2024 | 5,96542053 euros |