Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2024 | 6,12706732 euros |
| 21/09/2024 | 6,12647973 euros |
| 20/09/2024 | 6,12589319 euros |
| 19/09/2024 | 6,12564397 euros |
| 18/09/2024 | 6,11782515 euros |
| 17/09/2024 | 6,11741508 euros |
| 16/09/2024 | 6,11513512 euros |
| 15/09/2024 | 6,11227935 euros |
| 14/09/2024 | 6,11169315 euros |
| 13/09/2024 | 6,11110694 euros |
| 12/09/2024 | 6,10784514 euros |
| 11/09/2024 | 6,10526621 euros |
| 10/09/2024 | 6,10932936 euros |
| 09/09/2024 | 6,10576458 euros |
| 08/09/2024 | 6,10499293 euros |
| 07/09/2024 | 6,10440754 euros |
| 06/09/2024 | 6,10382214 euros |
| 05/09/2024 | 6,10206566 euros |
| 04/09/2024 | 6,10056506 euros |
| 03/09/2024 | 6,1009469 euros |
| 02/09/2024 | 6,09920555 euros |
| 01/09/2024 | 6,09866676 euros |
| 31/08/2024 | 6,09808123 euros |
| 30/08/2024 | 6,09749575 euros |
| 29/08/2024 | 6,09664392 euros |
| 28/08/2024 | 6,09617809 euros |
| 27/08/2024 | 6,09411423 euros |
| 26/08/2024 | 6,09351982 euros |
| 25/08/2024 | 6,09091409 euros |
| 24/08/2024 | 6,09032784 euros |
| 23/08/2024 | 6,08974158 euros |
| 22/08/2024 | 6,08622318 euros |
| 21/08/2024 | 6,08429079 euros |
| 20/08/2024 | 6,08294286 euros |
| 19/08/2024 | 6,08078965 euros |
| 18/08/2024 | 6,07911817 euros |
| 17/08/2024 | 6,07853331 euros |
| 16/08/2024 | 6,07794844 euros |
| 15/08/2024 | 6,0730259 euros |
| 14/08/2024 | 6,07244087 euros |
| 13/08/2024 | 6,06838286 euros |
| 12/08/2024 | 6,06580135 euros |
| 11/08/2024 | 6,0644012 euros |
| 10/08/2024 | 6,06381569 euros |
| 09/08/2024 | 6,06323036 euros |
| 08/08/2024 | 6,06006303 euros |
| 07/08/2024 | 6,05805351 euros |
| 06/08/2024 | 6,05382928 euros |
| 05/08/2024 | 6,04553684 euros |
| 04/08/2024 | 6,0608588 euros |