Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/12/2024 | 6,13080009 euros |
| 30/12/2024 | 6,13034695 euros |
| 29/12/2024 | 6,13040147 euros |
| 28/12/2024 | 6,12994849 euros |
| 27/12/2024 | 6,12949599 euros |
| 26/12/2024 | 6,12836888 euros |
| 25/12/2024 | 6,12791536 euros |
| 24/12/2024 | 6,1274618 euros |
| 23/12/2024 | 6,12700819 euros |
| 22/12/2024 | 6,12672456 euros |
| 21/12/2024 | 6,1262722 euros |
| 20/12/2024 | 6,1258198 euros |
| 19/12/2024 | 6,12602008 euros |
| 18/12/2024 | 6,12920382 euros |
| 17/12/2024 | 6,12886629 euros |
| 16/12/2024 | 6,12936158 euros |
| 15/12/2024 | 6,12961699 euros |
| 14/12/2024 | 6,12912878 euros |
| 13/12/2024 | 6,12864053 euros |
| 12/12/2024 | 6,12827688 euros |
| 11/12/2024 | 6,12744564 euros |
| 10/12/2024 | 6,12611251 euros |
| 09/12/2024 | 6,12511935 euros |
| 08/12/2024 | 6,12328686 euros |
| 07/12/2024 | 6,12283013 euros |
| 06/12/2024 | 6,12237338 euros |
| 05/12/2024 | 6,12138887 euros |
| 04/12/2024 | 6,11892096 euros |
| 03/12/2024 | 6,11445687 euros |
| 02/12/2024 | 6,1102051 euros |
| 01/12/2024 | 6,10865493 euros |
| 30/11/2024 | 6,10819883 euros |
| 29/11/2024 | 6,10774245 euros |
| 28/11/2024 | 6,10581963 euros |
| 27/11/2024 | 6,10486894 euros |
| 26/11/2024 | 6,10471948 euros |
| 25/11/2024 | 6,10443002 euros |
| 24/11/2024 | 6,10248488 euros |
| 23/11/2024 | 6,10202826 euros |
| 22/11/2024 | 6,10157161 euros |
| 21/11/2024 | 6,10195405 euros |
| 20/11/2024 | 6,10227399 euros |
| 19/11/2024 | 6,10216718 euros |
| 18/11/2024 | 6,10433677 euros |
| 17/11/2024 | 6,10429522 euros |
| 16/11/2024 | 6,10383921 euros |
| 15/11/2024 | 6,10338318 euros |
| 14/11/2024 | 6,10361016 euros |
| 13/11/2024 | 6,10299066 euros |
| 12/11/2024 | 6,1034166 euros |