Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2025 | 6,11717532 euros |
| 08/04/2025 | 6,13116314 euros |
| 07/04/2025 | 6,11700878 euros |
| 06/04/2025 | 6,14278946 euros |
| 05/04/2025 | 6,14226344 euros |
| 04/04/2025 | 6,1417374 euros |
| 03/04/2025 | 6,15945447 euros |
| 02/04/2025 | 6,16434605 euros |
| 01/04/2025 | 6,16367044 euros |
| 31/03/2025 | 6,16207974 euros |
| 30/03/2025 | 6,16342 euros |
| 29/03/2025 | 6,16289394 euros |
| 28/03/2025 | 6,16236786 euros |
| 27/03/2025 | 6,16234395 euros |
| 26/03/2025 | 6,16279498 euros |
| 25/03/2025 | 6,16270431 euros |
| 24/03/2025 | 6,16239575 euros |
| 23/03/2025 | 6,16173303 euros |
| 22/03/2025 | 6,16120513 euros |
| 21/03/2025 | 6,16067628 euros |
| 20/03/2025 | 6,16084322 euros |
| 19/03/2025 | 6,15938828 euros |
| 18/03/2025 | 6,1592524 euros |
| 17/03/2025 | 6,157933 euros |
| 16/03/2025 | 6,1541347 euros |
| 15/03/2025 | 6,15362973 euros |
| 14/03/2025 | 6,15312474 euros |
| 13/03/2025 | 6,15303697 euros |
| 12/03/2025 | 6,15585168 euros |
| 11/03/2025 | 6,15530864 euros |
| 10/03/2025 | 6,15644236 euros |
| 09/03/2025 | 6,15659605 euros |
| 08/03/2025 | 6,15610258 euros |
| 07/03/2025 | 6,1556091 euros |
| 06/03/2025 | 6,15452306 euros |
| 05/03/2025 | 6,15602851 euros |
| 04/03/2025 | 6,15817523 euros |
| 03/03/2025 | 6,16050558 euros |
| 02/03/2025 | 6,15975011 euros |
| 01/03/2025 | 6,15925652 euros |
| 28/02/2025 | 6,1587631 euros |
| 27/02/2025 | 6,15950952 euros |
| 26/02/2025 | 6,15923936 euros |
| 25/02/2025 | 6,15817353 euros |
| 24/02/2025 | 6,15822476 euros |
| 23/02/2025 | 6,15834723 euros |
| 22/02/2025 | 6,15785348 euros |
| 21/02/2025 | 6,1573597 euros |
| 20/02/2025 | 6,1563235 euros |
| 19/02/2025 | 6,15562886 euros |