Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 31/12/2024 | 6,25105647 euros |
| 30/12/2024 | 6,25050932 euros |
| 29/12/2024 | 6,25047977 euros |
| 28/12/2024 | 6,24993279 euros |
| 27/12/2024 | 6,24938631 euros |
| 26/12/2024 | 6,24815205 euros |
| 25/12/2024 | 6,24760458 euros |
| 24/12/2024 | 6,24705707 euros |
| 23/12/2024 | 6,24650952 euros |
| 22/12/2024 | 6,24613528 euros |
| 21/12/2024 | 6,24558904 euros |
| 20/12/2024 | 6,24504278 euros |
| 19/12/2024 | 6,24516189 euros |
| 18/12/2024 | 6,24832245 euros |
| 17/12/2024 | 6,24789326 euros |
| 16/12/2024 | 6,24831307 euros |
| 15/12/2024 | 6,24848832 euros |
| 14/12/2024 | 6,24790554 euros |
| 13/12/2024 | 6,24732274 euros |
| 12/12/2024 | 6,24686943 euros |
| 11/12/2024 | 6,24593704 euros |
| 10/12/2024 | 6,24449308 euros |
| 09/12/2024 | 6,24339568 euros |
| 08/12/2024 | 6,2414428 euros |
| 07/12/2024 | 6,24089225 euros |
| 06/12/2024 | 6,2403417 euros |
| 05/12/2024 | 6,23925324 euros |
| 04/12/2024 | 6,23665286 euros |
| 03/12/2024 | 6,232018 euros |
| 02/12/2024 | 6,22759965 euros |
| 01/12/2024 | 6,22593486 euros |
| 30/11/2024 | 6,22538498 euros |
| 29/11/2024 | 6,22483506 euros |
| 28/11/2024 | 6,22279061 euros |
| 27/11/2024 | 6,22173697 euros |
| 26/11/2024 | 6,22149991 euros |
| 25/11/2024 | 6,22112019 euros |
| 24/11/2024 | 6,21905316 euros |
| 23/11/2024 | 6,21850312 euros |
| 22/11/2024 | 6,21795306 euros |
| 21/11/2024 | 6,21825811 euros |
| 20/11/2024 | 6,21849945 euros |
| 19/11/2024 | 6,2183059 euros |
| 18/11/2024 | 6,22043206 euros |
| 17/11/2024 | 6,22030499 euros |
| 16/11/2024 | 6,2197556 euros |
| 15/11/2024 | 6,21920621 euros |
| 14/11/2024 | 6,21935278 euros |
| 13/11/2024 | 6,21863684 euros |
| 12/11/2024 | 6,21898573 euros |