Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/2024 | 7,67075029 euros |
| 20/09/2024 | 7,66987388 euros |
| 19/09/2024 | 7,66832146 euros |
| 18/09/2024 | 7,64868925 euros |
| 17/09/2024 | 7,64982675 euros |
| 16/09/2024 | 7,64320397 euros |
| 15/09/2024 | 7,63214356 euros |
| 14/09/2024 | 7,63126925 euros |
| 13/09/2024 | 7,63039525 euros |
| 12/09/2024 | 7,6225941 euros |
| 11/09/2024 | 7,62153382 euros |
| 10/09/2024 | 7,63375156 euros |
| 09/09/2024 | 7,63684948 euros |
| 08/09/2024 | 7,63750926 euros |
| 07/09/2024 | 7,63671248 euros |
| 06/09/2024 | 7,63591539 euros |
| 05/09/2024 | 7,6313726 euros |
| 04/09/2024 | 7,62817733 euros |
| 03/09/2024 | 7,62793397 euros |
| 02/09/2024 | 7,62624275 euros |
| 01/09/2024 | 7,62898915 euros |
| 31/08/2024 | 7,62814008 euros |
| 30/08/2024 | 7,62729161 euros |
| 29/08/2024 | 7,62636593 euros |
| 28/08/2024 | 7,62466329 euros |
| 27/08/2024 | 7,62011089 euros |
| 26/08/2024 | 7,61911551 euros |
| 25/08/2024 | 7,61890489 euros |
| 24/08/2024 | 7,61804291 euros |
| 23/08/2024 | 7,61718032 euros |
| 22/08/2024 | 7,61135162 euros |
| 21/08/2024 | 7,61077776 euros |
| 20/08/2024 | 7,61171756 euros |
| 19/08/2024 | 7,60467595 euros |
| 18/08/2024 | 7,59833889 euros |
| 17/08/2024 | 7,5974769 euros |
| 16/08/2024 | 7,59661492 euros |
| 15/08/2024 | 7,58117727 euros |
| 14/08/2024 | 7,58036125 euros |
| 13/08/2024 | 7,57090794 euros |
| 12/08/2024 | 7,56738609 euros |
| 11/08/2024 | 7,56680802 euros |
| 10/08/2024 | 7,56601063 euros |
| 09/08/2024 | 7,56521354 euros |
| 08/08/2024 | 7,55963692 euros |
| 07/08/2024 | 7,55804364 euros |
| 06/08/2024 | 7,55092 euros |
| 05/08/2024 | 7,54151206 euros |
| 04/08/2024 | 7,57074961 euros |
| 03/08/2024 | 7,56995943 euros |