Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2024 | 7,30117098 euros |
| 04/03/2024 | 7,28737438 euros |
| 03/03/2024 | 7,28526163 euros |
| 02/03/2024 | 7,28453034 euros |
| 01/03/2024 | 7,28379905 euros |
| 29/02/2024 | 7,27987339 euros |
| 28/02/2024 | 7,27571608 euros |
| 27/02/2024 | 7,27784055 euros |
| 26/02/2024 | 7,28141889 euros |
| 25/02/2024 | 7,28692131 euros |
| 24/02/2024 | 7,28616328 euros |
| 23/02/2024 | 7,28540554 euros |
| 22/02/2024 | 7,27508784 euros |
| 21/02/2024 | 7,26623363 euros |
| 20/02/2024 | 7,27468584 euros |
| 19/02/2024 | 7,26385407 euros |
| 18/02/2024 | 7,2601222 euros |
| 17/02/2024 | 7,25936237 euros |
| 16/02/2024 | 7,25860253 euros |
| 15/02/2024 | 7,2617954 euros |
| 14/02/2024 | 7,25981695 euros |
| 13/02/2024 | 7,24996915 euros |
| 12/02/2024 | 7,26080016 euros |
| 11/02/2024 | 7,25362031 euros |
| 10/02/2024 | 7,25288447 euros |
| 09/02/2024 | 7,25214837 euros |
| 08/02/2024 | 7,25488824 euros |
| 07/02/2024 | 7,2641665 euros |
| 06/02/2024 | 7,27121517 euros |
| 05/02/2024 | 7,27135608 euros |
| 04/02/2024 | 7,29131909 euros |
| 03/02/2024 | 7,2905864 euros |
| 02/02/2024 | 7,28985372 euros |
| 01/02/2024 | 7,30839658 euros |
| 31/01/2024 | 7,31764172 euros |
| 30/01/2024 | 7,30620248 euros |
| 29/01/2024 | 7,31198506 euros |
| 28/01/2024 | 7,29879995 euros |
| 27/01/2024 | 7,29819556 euros |
| 26/01/2024 | 7,29758749 euros |
| 25/01/2024 | 7,29736745 euros |
| 24/01/2024 | 7,26601437 euros |
| 23/01/2024 | 7,25934059 euros |
| 22/01/2024 | 7,2633886 euros |
| 21/01/2024 | 7,24592808 euros |
| 20/01/2024 | 7,24530055 euros |
| 19/01/2024 | 7,24467276 euros |
| 18/01/2024 | 7,23721451 euros |
| 17/01/2024 | 7,22581838 euros |
| 16/01/2024 | 7,25240522 euros |