Fondos liquidativos

Fondo: CAIXABANK BONOS SUBORDINADOS, FI CLASE ESTANDAR

Fecha

Valor liquidativo

18/02/2025 6,17231706 euros
17/02/2025 6,17105087 euros
16/02/2025 6,17107234 euros
15/02/2025 6,17061311 euros
14/02/2025 6,17015386 euros
13/02/2025 6,16900851 euros
12/02/2025 6,16797338 euros
11/02/2025 6,16800295 euros
10/02/2025 6,16816488 euros
09/02/2025 6,16717108 euros
08/02/2025 6,16671981 euros
07/02/2025 6,1662685 euros
06/02/2025 6,16579733 euros
05/02/2025 6,16447133 euros
04/02/2025 6,16151704 euros
03/02/2025 6,15968848 euros
02/02/2025 6,16228854 euros
01/02/2025 6,16183281 euros
31/01/2025 6,16137747 euros
30/01/2025 6,16031045 euros
29/01/2025 6,15862827 euros
28/01/2025 6,15633551 euros
27/01/2025 6,15511369 euros
26/01/2025 6,15549638 euros
25/01/2025 6,15504037 euros
24/01/2025 6,15458433 euros
23/01/2025 6,1542495 euros
22/01/2025 6,15427209 euros
21/01/2025 6,1522082 euros
20/01/2025 6,15072651 euros
19/01/2025 6,14973973 euros
18/01/2025 6,14928343 euros
17/01/2025 6,1488271 euros
16/01/2025 6,14670908 euros
15/01/2025 6,14432196 euros
14/01/2025 6,14116352 euros
13/01/2025 6,13908546 euros
12/01/2025 6,13981328 euros
11/01/2025 6,13936023 euros
10/01/2025 6,13890716 euros
09/01/2025 6,13830298 euros
08/01/2025 6,13744365 euros
07/01/2025 6,13716102 euros
06/01/2025 6,13577101 euros
05/01/2025 6,1347536 euros
04/01/2025 6,13430011 euros
03/01/2025 6,1338466 euros
02/01/2025 6,13283133 euros
01/01/2025 6,13125346 euros
31/12/2024 6,13080009 euros