Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/02/2025 | 6,15587884 euros |
| 17/02/2025 | 6,15485845 euros |
| 16/02/2025 | 6,15456232 euros |
| 15/02/2025 | 6,15406822 euros |
| 14/02/2025 | 6,1535741 euros |
| 13/02/2025 | 6,15328888 euros |
| 12/02/2025 | 6,15104386 euros |
| 11/02/2025 | 6,15142675 euros |
| 10/02/2025 | 6,1519263 euros |
| 09/02/2025 | 6,15083721 euros |
| 08/02/2025 | 6,15034829 euros |
| 07/02/2025 | 6,14985935 euros |
| 06/02/2025 | 6,14932829 euros |
| 05/02/2025 | 6,14772274 euros |
| 04/02/2025 | 6,14586406 euros |
| 03/02/2025 | 6,14438409 euros |
| 02/02/2025 | 6,14701136 euros |
| 01/02/2025 | 6,14652071 euros |
| 31/01/2025 | 6,14603038 euros |
| 30/01/2025 | 6,14457191 euros |
| 29/01/2025 | 6,14210586 euros |
| 28/01/2025 | 6,13984655 euros |
| 27/01/2025 | 6,13755342 euros |
| 26/01/2025 | 6,13825008 euros |
| 25/01/2025 | 6,13775911 euros |
| 24/01/2025 | 6,13726812 euros |
| 23/01/2025 | 6,13727402 euros |
| 22/01/2025 | 6,13704927 euros |
| 21/01/2025 | 6,13540759 euros |
| 20/01/2025 | 6,13341964 euros |
| 19/01/2025 | 6,13224644 euros |
| 18/01/2025 | 6,13175518 euros |
| 17/01/2025 | 6,1312639 euros |
| 16/01/2025 | 6,12861316 euros |
| 15/01/2025 | 6,12598803 euros |
| 14/01/2025 | 6,12107002 euros |
| 13/01/2025 | 6,11936441 euros |
| 12/01/2025 | 6,12043938 euros |
| 11/01/2025 | 6,11993216 euros |
| 10/01/2025 | 6,11942494 euros |
| 09/01/2025 | 6,118867 euros |
| 08/01/2025 | 6,11771392 euros |
| 07/01/2025 | 6,11655881 euros |
| 06/01/2025 | 6,11453599 euros |
| 05/01/2025 | 6,11419153 euros |
| 04/01/2025 | 6,11369097 euros |
| 03/01/2025 | 6,11319037 euros |
| 02/01/2025 | 6,11286569 euros |
| 01/01/2025 | 6,11206732 euros |
| 31/12/2024 | 6,11156688 euros |