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 |