
Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
18/02/2025 | 7,97210315 euros |
17/02/2025 | 7,96920682 euros |
16/02/2025 | 7,97248742 euros |
15/02/2025 | 7,97164136 euros |
14/02/2025 | 7,97079529 euros |
13/02/2025 | 7,96740113 euros |
12/02/2025 | 7,95480813 euros |
11/02/2025 | 7,96018706 euros |
10/02/2025 | 7,96688315 euros |
09/02/2025 | 7,96256631 euros |
08/02/2025 | 7,96169441 euros |
07/02/2025 | 7,96082521 euros |
06/02/2025 | 7,95736705 euros |
05/02/2025 | 7,94939495 euros |
04/02/2025 | 7,93532975 euros |
03/02/2025 | 7,92873491 euros |
02/02/2025 | 7,93320077 euros |
01/02/2025 | 7,93232917 euros |
31/01/2025 | 7,93145757 euros |
30/01/2025 | 7,91817895 euros |
29/01/2025 | 7,90619826 euros |
28/01/2025 | 7,8989229 euros |
27/01/2025 | 7,89292144 euros |
26/01/2025 | 7,89475448 euros |
25/01/2025 | 7,893894 euros |
24/01/2025 | 7,89303171 euros |
23/01/2025 | 7,8939661 euros |
22/01/2025 | 7,89820543 euros |
21/01/2025 | 7,89250442 euros |
20/01/2025 | 7,88092363 euros |
19/01/2025 | 7,8749387 euros |
18/01/2025 | 7,87407521 euros |
17/01/2025 | 7,87321232 euros |
16/01/2025 | 7,86205607 euros |
15/01/2025 | 7,85449318 euros |
14/01/2025 | 7,83399748 euros |
13/01/2025 | 7,83227952 euros |
12/01/2025 | 7,84503506 euros |
11/01/2025 | 7,84411659 euros |
10/01/2025 | 7,82714936 euros |
09/01/2025 | 7,84742092 euros |
08/01/2025 | 7,85180386 euros |
07/01/2025 | 7,8583272 euros |
06/01/2025 | 7,85964587 euros |
05/01/2025 | 7,86323112 euros |
04/01/2025 | 7,86237635 euros |
03/01/2025 | 7,86152157 euros |
02/01/2025 | 7,86658893 euros |
01/01/2025 | 7,86624162 euros |
31/12/2024 | 7,86538504 euros |