Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/12/2024 | 6,11156688 euros |
| 30/12/2024 | 6,11106672 euros |
| 29/12/2024 | 6,11069783 euros |
| 28/12/2024 | 6,11019797 euros |
| 27/12/2024 | 6,10969903 euros |
| 26/12/2024 | 6,108602 euros |
| 25/12/2024 | 6,1081035 euros |
| 24/12/2024 | 6,10760494 euros |
| 23/12/2024 | 6,10710634 euros |
| 22/12/2024 | 6,10651299 euros |
| 21/12/2024 | 6,10601569 euros |
| 20/12/2024 | 6,10551835 euros |
| 19/12/2024 | 6,10552446 euros |
| 18/12/2024 | 6,10836935 euros |
| 17/12/2024 | 6,10849808 euros |
| 16/12/2024 | 6,10919007 euros |
| 15/12/2024 | 6,10920517 euros |
| 14/12/2024 | 6,10870729 euros |
| 13/12/2024 | 6,10820937 euros |
| 12/12/2024 | 6,10801208 euros |
| 11/12/2024 | 6,1076455 euros |
| 10/12/2024 | 6,10571403 euros |
| 09/12/2024 | 6,10393215 euros |
| 08/12/2024 | 6,10117536 euros |
| 07/12/2024 | 6,10067899 euros |
| 06/12/2024 | 6,1001826 euros |
| 05/12/2024 | 6,09907898 euros |
| 04/12/2024 | 6,0955848 euros |
| 03/12/2024 | 6,09170398 euros |
| 02/12/2024 | 6,08758432 euros |
| 01/12/2024 | 6,08560886 euros |
| 30/11/2024 | 6,08511331 euros |
| 29/11/2024 | 6,08461755 euros |
| 28/11/2024 | 6,08323507 euros |
| 27/11/2024 | 6,08117371 euros |
| 26/11/2024 | 6,08131804 euros |
| 25/11/2024 | 6,08145281 euros |
| 24/11/2024 | 6,07911748 euros |
| 23/11/2024 | 6,07862147 euros |
| 22/11/2024 | 6,07810737 euros |
| 21/11/2024 | 6,07843692 euros |
| 20/11/2024 | 6,07846107 euros |
| 19/11/2024 | 6,07827934 euros |
| 18/11/2024 | 6,08092911 euros |
| 17/11/2024 | 6,08184109 euros |
| 16/11/2024 | 6,08134726 euros |
| 15/11/2024 | 6,0808534 euros |
| 14/11/2024 | 6,08123098 euros |
| 13/11/2024 | 6,07915133 euros |
| 12/11/2024 | 6,08011488 euros |