Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2024 | 6,21825036 euros |
| 10/11/2024 | 6,21581148 euros |
| 09/11/2024 | 6,21526457 euros |
| 08/11/2024 | 6,21471764 euros |
| 07/11/2024 | 6,21177281 euros |
| 06/11/2024 | 6,21167096 euros |
| 05/11/2024 | 6,20766831 euros |
| 04/11/2024 | 6,20680544 euros |
| 03/11/2024 | 6,20322183 euros |
| 02/11/2024 | 6,20267472 euros |
| 01/11/2024 | 6,20212761 euros |
| 31/10/2024 | 6,2015805 euros |
| 30/10/2024 | 6,20572822 euros |
| 29/10/2024 | 6,20723966 euros |
| 28/10/2024 | 6,20728077 euros |
| 27/10/2024 | 6,20624865 euros |
| 26/10/2024 | 6,20570104 euros |
| 25/10/2024 | 6,20509705 euros |
| 24/10/2024 | 6,20388608 euros |
| 23/10/2024 | 6,20227374 euros |
| 22/10/2024 | 6,20137231 euros |
| 21/10/2024 | 6,20226092 euros |
| 20/10/2024 | 6,20209171 euros |
| 19/10/2024 | 6,20154465 euros |
| 18/10/2024 | 6,20099759 euros |
| 17/10/2024 | 6,19934382 euros |
| 16/10/2024 | 6,19557587 euros |
| 15/10/2024 | 6,19341577 euros |
| 14/10/2024 | 6,18956056 euros |
| 13/10/2024 | 6,18715184 euros |
| 12/10/2024 | 6,18660577 euros |
| 11/10/2024 | 6,18605968 euros |
| 10/10/2024 | 6,18477773 euros |
| 09/10/2024 | 6,1831864 euros |
| 08/10/2024 | 6,18156304 euros |
| 07/10/2024 | 6,18113362 euros |
| 06/10/2024 | 6,18212031 euros |
| 05/10/2024 | 6,18157389 euros |
| 04/10/2024 | 6,18102746 euros |
| 03/10/2024 | 6,18062574 euros |
| 02/10/2024 | 6,17985687 euros |
| 01/10/2024 | 6,17919965 euros |
| 30/09/2024 | 6,17607917 euros |
| 29/09/2024 | 6,1758504 euros |
| 28/09/2024 | 6,17530375 euros |
| 27/09/2024 | 6,17475843 euros |
| 26/09/2024 | 6,17202295 euros |
| 25/09/2024 | 6,1705146 euros |
| 24/09/2024 | 6,17024448 euros |
| 23/09/2024 | 6,1693032 euros |