Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 6,00935124 euros |
| 26/06/2024 | 6,00813728 euros |
| 25/06/2024 | 6,00782177 euros |
| 24/06/2024 | 6,00437411 euros |
| 23/06/2024 | 6,00228714 euros |
| 22/06/2024 | 6,00170359 euros |
| 21/06/2024 | 6,00112074 euros |
| 20/06/2024 | 5,99893846 euros |
| 19/06/2024 | 5,9975587 euros |
| 18/06/2024 | 5,99692749 euros |
| 17/06/2024 | 5,98889518 euros |
| 16/06/2024 | 5,99008435 euros |
| 15/06/2024 | 5,9895014 euros |
| 14/06/2024 | 5,98891843 euros |
| 13/06/2024 | 5,99978019 euros |
| 12/06/2024 | 6,00115453 euros |
| 11/06/2024 | 5,99100651 euros |
| 10/06/2024 | 5,99516383 euros |
| 09/06/2024 | 6,00391184 euros |
| 08/06/2024 | 6,00333037 euros |
| 07/06/2024 | 6,0027489 euros |
| 06/06/2024 | 6,00555721 euros |
| 05/06/2024 | 6,00529483 euros |
| 04/06/2024 | 6,00582664 euros |
| 03/06/2024 | 6,00608544 euros |
| 02/06/2024 | 6,00244746 euros |
| 01/06/2024 | 6,00187204 euros |
| 31/05/2024 | 6,00129658 euros |
| 30/05/2024 | 5,99949747 euros |
| 29/05/2024 | 5,99912768 euros |
| 28/05/2024 | 6,0050968 euros |
| 27/05/2024 | 6,00520771 euros |
| 26/05/2024 | 6,00293459 euros |
| 25/05/2024 | 6,00235922 euros |
| 24/05/2024 | 6,00178384 euros |
| 23/05/2024 | 6,00210876 euros |
| 22/05/2024 | 6,00271539 euros |
| 21/05/2024 | 6,00411387 euros |
| 20/05/2024 | 6,00304161 euros |
| 19/05/2024 | 6,00263281 euros |
| 18/05/2024 | 6,00205709 euros |
| 17/05/2024 | 6,00148194 euros |
| 16/05/2024 | 6,0019318 euros |
| 15/05/2024 | 5,99770131 euros |
| 14/05/2024 | 5,99252039 euros |
| 13/05/2024 | 5,99401075 euros |
| 12/05/2024 | 5,99320281 euros |
| 11/05/2024 | 5,99259802 euros |
| 10/05/2024 | 5,99140727 euros |
| 09/05/2024 | 5,98947769 euros |