Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2024 | 7,34639809 euros |
| 23/04/2024 | 7,35728875 euros |
| 22/04/2024 | 7,34590806 euros |
| 21/04/2024 | 7,32836968 euros |
| 20/04/2024 | 7,32758791 euros |
| 19/04/2024 | 7,32680555 euros |
| 18/04/2024 | 7,32662948 euros |
| 17/04/2024 | 7,32327558 euros |
| 16/04/2024 | 7,3101631 euros |
| 15/04/2024 | 7,34843574 euros |
| 14/04/2024 | 7,38017121 euros |
| 13/04/2024 | 7,3793606 euros |
| 12/04/2024 | 7,37854999 euros |
| 11/04/2024 | 7,36374599 euros |
| 10/04/2024 | 7,3818405 euros |
| 09/04/2024 | 7,39483851 euros |
| 08/04/2024 | 7,38393162 euros |
| 07/04/2024 | 7,38983604 euros |
| 06/04/2024 | 7,38905908 euros |
| 05/04/2024 | 7,38828182 euros |
| 04/04/2024 | 7,39866171 euros |
| 03/04/2024 | 7,38601734 euros |
| 02/04/2024 | 7,38764246 euros |
| 01/04/2024 | 7,39915295 euros |
| 31/03/2024 | 7,39837929 euros |
| 30/03/2024 | 7,39760263 euros |
| 29/03/2024 | 7,39682567 euros |
| 28/03/2024 | 7,39604871 euros |
| 27/03/2024 | 7,3924923 euros |
| 26/03/2024 | 7,38442136 euros |
| 25/03/2024 | 7,38116479 euros |
| 24/03/2024 | 7,39179016 euros |
| 23/03/2024 | 7,39102521 euros |
| 22/03/2024 | 7,39026027 euros |
| 21/03/2024 | 7,3811681 euros |
| 20/03/2024 | 7,36359547 euros |
| 19/03/2024 | 7,36310604 euros |
| 18/03/2024 | 7,35786922 euros |
| 17/03/2024 | 7,35787763 euros |
| 16/03/2024 | 7,35709076 euros |
| 15/03/2024 | 7,35630418 euros |
| 14/03/2024 | 7,36620426 euros |
| 13/03/2024 | 7,36894886 euros |
| 12/03/2024 | 7,35526733 euros |
| 11/03/2024 | 7,35104423 euros |
| 10/03/2024 | 7,35143481 euros |
| 09/03/2024 | 7,35065305 euros |
| 08/03/2024 | 7,34987188 euros |
| 07/03/2024 | 7,32520446 euros |
| 06/03/2024 | 7,30370797 euros |