Fondo: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2025 | 6,23612453 euros |
| 08/04/2025 | 6,25029872 euros |
| 07/04/2025 | 6,2357839 euros |
| 06/04/2025 | 6,26197939 euros |
| 05/04/2025 | 6,26135738 euros |
| 04/04/2025 | 6,26073537 euros |
| 03/04/2025 | 6,27870971 euros |
| 02/04/2025 | 6,28360992 euros |
| 01/04/2025 | 6,28283515 euros |
| 31/03/2025 | 6,2811269 euros |
| 30/03/2025 | 6,28240699 euros |
| 29/03/2025 | 6,28178473 euros |
| 28/03/2025 | 6,28116245 euros |
| 27/03/2025 | 6,28105204 euros |
| 26/03/2025 | 6,28142572 euros |
| 25/03/2025 | 6,28124725 euros |
| 24/03/2025 | 6,28084671 euros |
| 23/03/2025 | 6,28008521 euros |
| 22/03/2025 | 6,27946116 euros |
| 21/03/2025 | 6,27883614 euros |
| 20/03/2025 | 6,27892027 euros |
| 19/03/2025 | 6,27735145 euros |
| 18/03/2025 | 6,27712698 euros |
| 17/03/2025 | 6,27569636 euros |
| 16/03/2025 | 6,2717395 euros |
| 15/03/2025 | 6,27113898 euros |
| 14/03/2025 | 6,27053846 euros |
| 13/03/2025 | 6,2703631 euros |
| 12/03/2025 | 6,27314528 euros |
| 11/03/2025 | 6,27250598 euros |
| 10/03/2025 | 6,27357421 euros |
| 09/03/2025 | 6,27364489 euros |
| 08/03/2025 | 6,27305611 euros |
| 07/03/2025 | 6,27246732 euros |
| 06/03/2025 | 6,27127475 euros |
| 05/03/2025 | 6,27272283 euros |
| 04/03/2025 | 6,27482428 euros |
| 03/03/2025 | 6,27711278 euros |
| 02/03/2025 | 6,27625704 euros |
| 01/03/2025 | 6,27566812 euros |
| 28/02/2025 | 6,27507916 euros |
| 27/02/2025 | 6,2757537 euros |
| 26/02/2025 | 6,27539248 euros |
| 25/02/2025 | 6,2742206 euros |
| 24/02/2025 | 6,27418683 euros |
| 23/02/2025 | 6,27422565 euros |
| 22/02/2025 | 6,27363667 euros |
| 21/02/2025 | 6,27304767 euros |
| 20/02/2025 | 6,27190607 euros |
| 19/02/2025 | 6,27111248 euros |