Fondos liquidativos

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