Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 7,48798746 euros |
| 16/07/2024 | 7,49320084 euros |
| 15/07/2024 | 7,491497 euros |
| 14/07/2024 | 7,48603575 euros |
| 13/07/2024 | 7,48522333 euros |
| 12/07/2024 | 7,48441092 euros |
| 11/07/2024 | 7,48729733 euros |
| 10/07/2024 | 7,47112358 euros |
| 09/07/2024 | 7,46822846 euros |
| 08/07/2024 | 7,47072158 euros |
| 07/07/2024 | 7,46313256 euros |
| 06/07/2024 | 7,46230662 euros |
| 05/07/2024 | 7,46148069 euros |
| 04/07/2024 | 7,4478911 euros |
| 03/07/2024 | 7,44947387 euros |
| 02/07/2024 | 7,43262712 euros |
| 01/07/2024 | 7,43112307 euros |
| 30/06/2024 | 7,429199 euros |
| 29/06/2024 | 7,42836736 euros |
| 28/06/2024 | 7,42753602 euros |
| 27/06/2024 | 7,43186939 euros |
| 26/06/2024 | 7,42855754 euros |
| 25/06/2024 | 7,42684859 euros |
| 24/06/2024 | 7,41870103 euros |
| 23/06/2024 | 7,41666549 euros |
| 22/06/2024 | 7,41583986 euros |
| 21/06/2024 | 7,41501453 euros |
| 20/06/2024 | 7,40852664 euros |
| 19/06/2024 | 7,40785093 euros |
| 18/06/2024 | 7,40707187 euros |
| 17/06/2024 | 7,38933129 euros |
| 16/06/2024 | 7,40457154 euros |
| 15/06/2024 | 7,40375882 euros |
| 14/06/2024 | 7,40294611 euros |
| 13/06/2024 | 7,41201695 euros |
| 12/06/2024 | 7,41417327 euros |
| 11/06/2024 | 7,39032757 euros |
| 10/06/2024 | 7,3997941 euros |
| 09/06/2024 | 7,41399781 euros |
| 08/06/2024 | 7,41320552 euros |
| 07/06/2024 | 7,41241324 euros |
| 06/06/2024 | 7,42425782 euros |
| 05/06/2024 | 7,43073579 euros |
| 04/06/2024 | 7,42760812 euros |
| 03/06/2024 | 7,42253265 euros |
| 02/06/2024 | 7,40871502 euros |
| 01/06/2024 | 7,40792244 euros |
| 31/05/2024 | 7,40712985 euros |
| 30/05/2024 | 7,40343404 euros |
| 29/05/2024 | 7,4012684 euros |