Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/12/2024 | 7,86443742 euros |
| 29/12/2024 | 7,86258966 euros |
| 28/12/2024 | 7,86172858 euros |
| 27/12/2024 | 7,86085187 euros |
| 26/12/2024 | 7,8642902 euros |
| 25/12/2024 | 7,86346337 euros |
| 24/12/2024 | 7,86259567 euros |
| 23/12/2024 | 7,86171416 euros |
| 22/12/2024 | 7,86320318 euros |
| 21/12/2024 | 7,86233518 euros |
| 20/12/2024 | 7,86146719 euros |
| 19/12/2024 | 7,86098647 euros |
| 18/12/2024 | 7,87840918 euros |
| 17/12/2024 | 7,87849481 euros |
| 16/12/2024 | 7,88005924 euros |
| 15/12/2024 | 7,87991473 euros |
| 14/12/2024 | 7,87904313 euros |
| 13/12/2024 | 7,87817153 euros |
| 12/12/2024 | 7,89878049 euros |
| 11/12/2024 | 7,88314785 euros |
| 10/12/2024 | 7,87644034 euros |
| 09/12/2024 | 7,87107253 euros |
| 08/12/2024 | 7,8601338 euros |
| 07/12/2024 | 7,85925018 euros |
| 06/12/2024 | 7,85836686 euros |
| 05/12/2024 | 7,84993778 euros |
| 04/12/2024 | 7,83898373 euros |
| 03/12/2024 | 7,82299205 euros |
| 02/12/2024 | 7,81052524 euros |
| 01/12/2024 | 7,79887625 euros |
| 30/11/2024 | 7,79799384 euros |
| 29/11/2024 | 7,79711382 euros |
| 28/11/2024 | 7,78690759 euros |
| 27/11/2024 | 7,7789421 euros |
| 26/11/2024 | 7,77885677 euros |
| 25/11/2024 | 7,77947089 euros |
| 24/11/2024 | 7,76900506 euros |
| 23/11/2024 | 7,76813707 euros |
| 22/11/2024 | 7,76726486 euros |
| 21/11/2024 | 7,76341642 euros |
| 20/11/2024 | 7,76617994 euros |
| 19/11/2024 | 7,7660847 euros |
| 18/11/2024 | 7,77206874 euros |
| 17/11/2024 | 7,77704867 euros |
| 16/11/2024 | 7,77616685 euros |
| 15/11/2024 | 7,77528504 euros |
| 14/11/2024 | 7,77947299 euros |
| 13/11/2024 | 7,77092252 euros |
| 12/11/2024 | 7,77611307 euros |
| 11/11/2024 | 7,77664096 euros |