Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2024 | 7,76180001 euros |
| 09/11/2024 | 7,76091699 euros |
| 08/11/2024 | 7,76003427 euros |
| 07/11/2024 | 7,74543307 euros |
| 06/11/2024 | 7,75296351 euros |
| 05/11/2024 | 7,72956248 euros |
| 04/11/2024 | 7,73246902 euros |
| 03/11/2024 | 7,72101622 euros |
| 02/11/2024 | 7,720126 euros |
| 01/11/2024 | 7,71923637 euros |
| 31/10/2024 | 7,71843417 euros |
| 30/10/2024 | 7,73515203 euros |
| 29/10/2024 | 7,74984366 euros |
| 28/10/2024 | 7,76069195 euros |
| 27/10/2024 | 7,7591194 euros |
| 26/10/2024 | 7,75822888 euros |
| 25/10/2024 | 7,75735818 euros |
| 24/10/2024 | 7,7591849 euros |
| 23/10/2024 | 7,75086849 euros |
| 22/10/2024 | 7,74644589 euros |
| 21/10/2024 | 7,75680054 euros |
| 20/10/2024 | 7,76422282 euros |
| 19/10/2024 | 7,76332448 euros |
| 18/10/2024 | 7,76242584 euros |
| 17/10/2024 | 7,75272676 euros |
| 16/10/2024 | 7,73671706 euros |
| 15/10/2024 | 7,72243945 euros |
| 14/10/2024 | 7,7051252 euros |
| 13/10/2024 | 7,69952995 euros |
| 12/10/2024 | 7,69865745 euros |
| 11/10/2024 | 7,69778494 euros |
| 10/10/2024 | 7,69483394 euros |
| 09/10/2024 | 7,68951119 euros |
| 08/10/2024 | 7,68706614 euros |
| 07/10/2024 | 7,68465865 euros |
| 06/10/2024 | 7,69222394 euros |
| 05/10/2024 | 7,69135144 euros |
| 04/10/2024 | 7,69047924 euros |
| 03/10/2024 | 7,70104571 euros |
| 02/10/2024 | 7,70282287 euros |
| 01/10/2024 | 7,70475475 euros |
| 30/09/2024 | 7,69498506 euros |
| 29/09/2024 | 7,69388182 euros |
| 28/09/2024 | 7,69301142 euros |
| 27/09/2024 | 7,69213711 euros |
| 26/09/2024 | 7,67867522 euros |
| 25/09/2024 | 7,67126465 euros |
| 24/09/2024 | 7,67474685 euros |
| 23/09/2024 | 7,67157442 euros |
| 22/09/2024 | 7,67162369 euros |