Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2024 | 7,56916925 euros |
| 01/08/2024 | 7,56567293 euros |
| 31/07/2024 | 7,54648659 euros |
| 30/07/2024 | 7,53411472 euros |
| 29/07/2024 | 7,52259102 euros |
| 28/07/2024 | 7,51385998 euros |
| 27/07/2024 | 7,51307311 euros |
| 26/07/2024 | 7,51228623 euros |
| 25/07/2024 | 7,50592003 euros |
| 24/07/2024 | 7,50803879 euros |
| 23/07/2024 | 7,50314599 euros |
| 22/07/2024 | 7,49218082 euros |
| 21/07/2024 | 7,49184311 euros |
| 20/07/2024 | 7,49106045 euros |
| 19/07/2024 | 7,49027748 euros |
| 18/07/2024 | 7,49508285 euros |
| 17/07/2024 | 7,48798746 euros |
| 16/07/2024 | 7,49320084 euros |
| 15/07/2024 | 7,491497 euros |
| 14/07/2024 | 7,48603575 euros |
| 13/07/2024 | 7,48522333 euros |
| 12/07/2024 | 7,48441092 euros |
| 11/07/2024 | 7,48729733 euros |
| 10/07/2024 | 7,47112358 euros |
| 09/07/2024 | 7,46822846 euros |
| 08/07/2024 | 7,47072158 euros |
| 07/07/2024 | 7,46313256 euros |
| 06/07/2024 | 7,46230662 euros |
| 05/07/2024 | 7,46148069 euros |
| 04/07/2024 | 7,4478911 euros |
| 03/07/2024 | 7,44947387 euros |
| 02/07/2024 | 7,43262712 euros |
| 01/07/2024 | 7,43112307 euros |
| 30/06/2024 | 7,429199 euros |
| 29/06/2024 | 7,42836736 euros |
| 28/06/2024 | 7,42753602 euros |
| 27/06/2024 | 7,43186939 euros |
| 26/06/2024 | 7,42855754 euros |
| 25/06/2024 | 7,42684859 euros |
| 24/06/2024 | 7,41870103 euros |
| 23/06/2024 | 7,41666549 euros |
| 22/06/2024 | 7,41583986 euros |
| 21/06/2024 | 7,41501453 euros |
| 20/06/2024 | 7,40852664 euros |
| 19/06/2024 | 7,40785093 euros |
| 18/06/2024 | 7,40707187 euros |
| 17/06/2024 | 7,38933129 euros |
| 16/06/2024 | 7,40457154 euros |
| 15/06/2024 | 7,40375882 euros |
| 14/06/2024 | 7,40294611 euros |