Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 31/12/2024 | 6,22195864 euros |
| 30/12/2024 | 6,22136471 euros |
| 29/12/2024 | 6,22090443 euros |
| 28/12/2024 | 6,22031084 euros |
| 27/12/2024 | 6,21971819 euros |
| 26/12/2024 | 6,2185167 euros |
| 25/12/2024 | 6,21792453 euros |
| 24/12/2024 | 6,21733233 euros |
| 23/12/2024 | 6,2167401 euros |
| 22/12/2024 | 6,21605143 euros |
| 21/12/2024 | 6,21546055 euros |
| 20/12/2024 | 6,21486965 euros |
| 19/12/2024 | 6,21479122 euros |
| 18/12/2024 | 6,21760234 euros |
| 17/12/2024 | 6,2176487 euros |
| 16/12/2024 | 6,21826835 euros |
| 15/12/2024 | 6,21819903 euros |
| 14/12/2024 | 6,21760757 euros |
| 13/12/2024 | 6,21701611 euros |
| 12/12/2024 | 6,21673062 euros |
| 11/12/2024 | 6,21627285 euros |
| 10/12/2024 | 6,2142228 euros |
| 09/12/2024 | 6,21232462 euros |
| 08/12/2024 | 6,20943431 euros |
| 07/12/2024 | 6,20884457 euros |
| 06/12/2024 | 6,20825482 euros |
| 05/12/2024 | 6,2070471 euros |
| 04/12/2024 | 6,20340658 euros |
| 03/12/2024 | 6,19937267 euros |
| 02/12/2024 | 6,19509581 euros |
| 01/12/2024 | 6,19300109 euros |
| 30/11/2024 | 6,1924122 euros |
| 29/11/2024 | 6,19182336 euros |
| 28/11/2024 | 6,1903322 euros |
| 27/11/2024 | 6,18815026 euros |
| 26/11/2024 | 6,18821284 euros |
| 25/11/2024 | 6,18826569 euros |
| 24/11/2024 | 6,1858051 euros |
| 23/11/2024 | 6,18521613 euros |
| 22/11/2024 | 6,18460878 euros |
| 21/11/2024 | 6,18485986 euros |
| 20/11/2024 | 6,18480019 euros |
| 19/11/2024 | 6,18453105 euros |
| 18/11/2024 | 6,18714286 euros |
| 17/11/2024 | 6,18798649 euros |
| 16/11/2024 | 6,18739976 euros |
| 15/11/2024 | 6,18681302 euros |
| 14/11/2024 | 6,18711291 euros |
| 13/11/2024 | 6,1849128 euros |
| 12/11/2024 | 6,18580828 euros |