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 |