Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2024 | 6,07923324 euros |
| 10/11/2024 | 6,07586707 euros |
| 09/11/2024 | 6,07537119 euros |
| 08/11/2024 | 6,07487528 euros |
| 07/11/2024 | 6,07185509 euros |
| 06/11/2024 | 6,07134356 euros |
| 05/11/2024 | 6,06531224 euros |
| 04/11/2024 | 6,06443514 euros |
| 03/11/2024 | 6,05928091 euros |
| 02/11/2024 | 6,05878449 euros |
| 01/11/2024 | 6,05828807 euros |
| 31/10/2024 | 6,05779183 euros |
| 30/10/2024 | 6,06273757 euros |
| 29/10/2024 | 6,06609772 euros |
| 28/10/2024 | 6,06755286 euros |
| 27/10/2024 | 6,06632926 euros |
| 26/10/2024 | 6,06583241 euros |
| 25/10/2024 | 6,06533554 euros |
| 24/10/2024 | 6,0648654 euros |
| 23/10/2024 | 6,06235915 euros |
| 22/10/2024 | 6,06045975 euros |
| 21/10/2024 | 6,06186667 euros |
| 20/10/2024 | 6,06373917 euros |
| 19/10/2024 | 6,0632423 euros |
| 18/10/2024 | 6,06274543 euros |
| 17/10/2024 | 6,05932629 euros |
| 16/10/2024 | 6,05460166 euros |
| 15/10/2024 | 6,05246787 euros |
| 14/10/2024 | 6,04717986 euros |
| 13/10/2024 | 6,04530302 euros |
| 12/10/2024 | 6,04477517 euros |
| 11/10/2024 | 6,04424729 euros |
| 10/10/2024 | 6,04302705 euros |
| 09/10/2024 | 6,04105108 euros |
| 08/10/2024 | 6,03949906 euros |
| 07/10/2024 | 6,03887846 euros |
| 06/10/2024 | 6,04024074 euros |
| 05/10/2024 | 6,03974416 euros |
| 04/10/2024 | 6,03924755 euros |
| 03/10/2024 | 6,03931156 euros |
| 02/10/2024 | 6,03815033 euros |
| 01/10/2024 | 6,03810754 euros |
| 30/09/2024 | 6,03588439 euros |
| 29/09/2024 | 6,03516552 euros |
| 28/09/2024 | 6,0346683 euros |
| 27/09/2024 | 6,03417106 euros |
| 26/09/2024 | 6,03101381 euros |
| 25/09/2024 | 6,02816866 euros |
| 24/09/2024 | 6,02899487 euros |
| 23/09/2024 | 6,02738402 euros |