Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2024 | 6,10277802 euros |
| 10/11/2024 | 6,10046752 euros |
| 09/11/2024 | 6,10001383 euros |
| 08/11/2024 | 6,09956012 euros |
| 07/11/2024 | 6,0967529 euros |
| 06/11/2024 | 6,09673598 euros |
| 05/11/2024 | 6,09289036 euros |
| 04/11/2024 | 6,09212643 euros |
| 03/11/2024 | 6,08869196 euros |
| 02/11/2024 | 6,08823788 euros |
| 01/11/2024 | 6,08778381 euros |
| 31/10/2024 | 6,08732995 euros |
| 30/10/2024 | 6,09148423 euros |
| 29/10/2024 | 6,09305083 euros |
| 28/10/2024 | 6,09317418 euros |
| 27/10/2024 | 6,09224401 euros |
| 26/10/2024 | 6,09178943 euros |
| 25/10/2024 | 6,0912794 euros |
| 24/10/2024 | 6,0901736 euros |
| 23/10/2024 | 6,08867374 euros |
| 22/10/2024 | 6,08787174 euros |
| 21/10/2024 | 6,08882702 euros |
| 20/10/2024 | 6,08874383 euros |
| 19/10/2024 | 6,0882897 euros |
| 18/10/2024 | 6,08783555 euros |
| 17/10/2024 | 6,08629486 euros |
| 16/10/2024 | 6,08267846 euros |
| 15/10/2024 | 6,08064055 euros |
| 14/10/2024 | 6,07693755 euros |
| 13/10/2024 | 6,07465539 euros |
| 12/10/2024 | 6,07420197 euros |
| 11/10/2024 | 6,07374853 euros |
| 10/10/2024 | 6,07257258 euros |
| 09/10/2024 | 6,0710928 euros |
| 08/10/2024 | 6,06958155 euros |
| 07/10/2024 | 6,06924257 euros |
| 06/10/2024 | 6,07029408 euros |
| 05/10/2024 | 6,06984022 euros |
| 04/10/2024 | 6,06938632 euros |
| 03/10/2024 | 6,06907452 euros |
| 02/10/2024 | 6,06840218 euros |
| 01/10/2024 | 6,06783951 euros |
| 30/09/2024 | 6,06485919 euros |
| 29/09/2024 | 6,06471714 euros |
| 28/09/2024 | 6,06426292 euros |
| 27/09/2024 | 6,06381 euros |
| 26/09/2024 | 6,06120622 euros |
| 25/09/2024 | 6,05980749 euros |
| 24/09/2024 | 6,05962476 euros |
| 23/09/2024 | 6,05878287 euros |