Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2024 | 6,18482838 euros |
| 10/11/2024 | 6,18131955 euros |
| 09/11/2024 | 6,18073088 euros |
| 08/11/2024 | 6,1801422 euros |
| 07/11/2024 | 6,17698553 euros |
| 06/11/2024 | 6,17638102 euros |
| 05/11/2024 | 6,17016132 euros |
| 04/11/2024 | 6,16918503 euros |
| 03/11/2024 | 6,16385782 euros |
| 02/11/2024 | 6,16326888 euros |
| 01/11/2024 | 6,16267993 euros |
| 31/10/2024 | 6,16209095 euros |
| 30/10/2024 | 6,16703785 euros |
| 29/10/2024 | 6,17037175 euros |
| 28/10/2024 | 6,17176784 euros |
| 27/10/2024 | 6,17043917 euros |
| 26/10/2024 | 6,16984976 euros |
| 25/10/2024 | 6,16926033 euros |
| 24/10/2024 | 6,16869811 euros |
| 23/10/2024 | 6,16606497 euros |
| 22/10/2024 | 6,16404912 euros |
| 21/10/2024 | 6,16539611 euros |
| 20/10/2024 | 6,16721658 euros |
| 19/10/2024 | 6,16662725 euros |
| 18/10/2024 | 6,16603791 euros |
| 17/10/2024 | 6,16247659 euros |
| 16/10/2024 | 6,15758765 euros |
| 15/10/2024 | 6,15533374 euros |
| 14/10/2024 | 6,14987209 euros |
| 13/10/2024 | 6,14787964 euros |
| 12/10/2024 | 6,1472591 euros |
| 11/10/2024 | 6,14663856 euros |
| 10/10/2024 | 6,1453136 euros |
| 09/10/2024 | 6,1432205 euros |
| 08/10/2024 | 6,14155858 euros |
| 07/10/2024 | 6,14084386 euros |
| 06/10/2024 | 6,14214547 euros |
| 05/10/2024 | 6,14155685 euros |
| 04/10/2024 | 6,14096823 euros |
| 03/10/2024 | 6,14094968 euros |
| 02/10/2024 | 6,13968529 euros |
| 01/10/2024 | 6,13955812 euros |
| 30/09/2024 | 6,13721305 euros |
| 29/09/2024 | 6,13639854 euros |
| 28/09/2024 | 6,13580941 euros |
| 27/09/2024 | 6,13522026 euros |
| 26/09/2024 | 6,13192663 euros |
| 25/09/2024 | 6,12895039 euros |
| 24/09/2024 | 6,12970693 euros |
| 23/09/2024 | 6,1279857 euros |