
Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
18/02/2025 | 6,27128124 euros |
17/02/2025 | 6,27015582 euros |
16/02/2025 | 6,26976824 euros |
15/02/2025 | 6,26917901 euros |
14/02/2025 | 6,26858978 euros |
13/02/2025 | 6,26821336 euros |
12/02/2025 | 6,26584057 euros |
11/02/2025 | 6,26614477 euros |
10/02/2025 | 6,26656688 euros |
09/02/2025 | 6,26537166 euros |
08/02/2025 | 6,26478782 euros |
07/02/2025 | 6,26420397 euros |
06/02/2025 | 6,26357722 euros |
05/02/2025 | 6,26185606 euros |
04/02/2025 | 6,25987711 euros |
03/02/2025 | 6,25828396 euros |
02/02/2025 | 6,26087416 euros |
01/02/2025 | 6,26028871 euros |
31/01/2025 | 6,2597032 euros |
30/01/2025 | 6,25813203 euros |
29/01/2025 | 6,2555347 euros |
28/01/2025 | 6,253148 euros |
27/01/2025 | 6,25072694 euros |
26/01/2025 | 6,2513508 euros |
25/01/2025 | 6,25076516 euros |
24/01/2025 | 6,2501795 euros |
23/01/2025 | 6,25009989 euros |
22/01/2025 | 6,2497854 euros |
21/01/2025 | 6,24802796 euros |
20/01/2025 | 6,24591796 euros |
19/01/2025 | 6,24463771 euros |
18/01/2025 | 6,24405191 euros |
17/01/2025 | 6,24346609 euros |
16/01/2025 | 6,24068135 euros |
15/01/2025 | 6,23792275 euros |
14/01/2025 | 6,23282949 euros |
13/01/2025 | 6,23100737 euros |
12/01/2025 | 6,23201659 euros |
11/01/2025 | 6,23141476 euros |
10/01/2025 | 6,23081238 euros |
09/01/2025 | 6,23015892 euros |
08/01/2025 | 6,22889954 euros |
07/01/2025 | 6,22763812 euros |
06/01/2025 | 6,22549327 euros |
05/01/2025 | 6,22505729 euros |
04/01/2025 | 6,22446237 euros |
03/01/2025 | 6,22386745 euros |
02/01/2025 | 6,22345162 euros |
01/01/2025 | 6,22255361 euros |
31/12/2024 | 6,22195864 euros |