Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/06/2024 | 7,41201695 euros |
| 12/06/2024 | 7,41417327 euros |
| 11/06/2024 | 7,39032757 euros |
| 10/06/2024 | 7,3997941 euros |
| 09/06/2024 | 7,41399781 euros |
| 08/06/2024 | 7,41320552 euros |
| 07/06/2024 | 7,41241324 euros |
| 06/06/2024 | 7,42425782 euros |
| 05/06/2024 | 7,43073579 euros |
| 04/06/2024 | 7,42760812 euros |
| 03/06/2024 | 7,42253265 euros |
| 02/06/2024 | 7,40871502 euros |
| 01/06/2024 | 7,40792244 euros |
| 31/05/2024 | 7,40712985 euros |
| 30/05/2024 | 7,40343404 euros |
| 29/05/2024 | 7,4012684 euros |
| 28/05/2024 | 7,41524948 euros |
| 27/05/2024 | 7,41829933 euros |
| 26/05/2024 | 7,41108917 euros |
| 25/05/2024 | 7,41031851 euros |
| 24/05/2024 | 7,40954756 euros |
| 23/05/2024 | 7,40872073 euros |
| 22/05/2024 | 7,41864274 euros |
| 21/05/2024 | 7,42279284 euros |
| 20/05/2024 | 7,41723274 euros |
| 19/05/2024 | 7,41720449 euros |
| 18/05/2024 | 7,41641942 euros |
| 17/05/2024 | 7,41563555 euros |
| 16/05/2024 | 7,42679601 euros |
| 15/05/2024 | 7,42333965 euros |
| 14/05/2024 | 7,39665892 euros |
| 13/05/2024 | 7,40543502 euros |
| 12/05/2024 | 7,40127652 euros |
| 11/05/2024 | 7,40048033 euros |
| 10/05/2024 | 7,39968805 euros |
| 09/05/2024 | 7,40071137 euros |
| 08/05/2024 | 7,4040112 euros |
| 07/05/2024 | 7,4105745 euros |
| 06/05/2024 | 7,39318934 euros |
| 05/05/2024 | 7,38601704 euros |
| 04/05/2024 | 7,38523587 euros |
| 03/05/2024 | 7,38445471 euros |
| 02/05/2024 | 7,36108402 euros |
| 01/05/2024 | 7,3504187 euros |
| 30/04/2024 | 7,34997974 euros |
| 29/04/2024 | 7,35759731 euros |
| 28/04/2024 | 7,34228736 euros |
| 27/04/2024 | 7,34150589 euros |
| 26/04/2024 | 7,34072412 euros |
| 25/04/2024 | 7,32957298 euros |