Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/05/2025 | 8,01656141 euros |
| 28/05/2025 | 8,00353156 euros |
| 27/05/2025 | 8,00108832 euros |
| 26/05/2025 | 7,99090071 euros |
| 25/05/2025 | 7,98812697 euros |
| 24/05/2025 | 7,98731425 euros |
| 23/05/2025 | 7,98650064 euros |
| 22/05/2025 | 7,98445789 euros |
| 21/05/2025 | 7,9904909 euros |
| 20/05/2025 | 7,99655845 euros |
| 19/05/2025 | 7,99644609 euros |
| 18/05/2025 | 7,99834732 euros |
| 17/05/2025 | 7,99749976 euros |
| 16/05/2025 | 7,99665189 euros |
| 15/05/2025 | 7,98754229 euros |
| 14/05/2025 | 7,98662082 euros |
| 13/05/2025 | 7,99112995 euros |
| 12/05/2025 | 7,98691135 euros |
| 11/05/2025 | 7,9742171 euros |
| 10/05/2025 | 7,97333949 euros |
| 09/05/2025 | 7,97245798 euros |
| 08/05/2025 | 7,96672241 euros |
| 07/05/2025 | 7,95771617 euros |
| 06/05/2025 | 7,94818925 euros |
| 05/05/2025 | 7,94778364 euros |
| 04/05/2025 | 7,9426622 euros |
| 03/05/2025 | 7,94176175 euros |
| 02/05/2025 | 7,94086101 euros |
| 01/05/2025 | 7,93652163 euros |
| 30/04/2025 | 7,93562028 euros |
| 29/04/2025 | 7,94039742 euros |
| 28/04/2025 | 7,94477555 euros |
| 27/04/2025 | 7,9384442 euros |
| 26/04/2025 | 7,93754105 euros |
| 25/04/2025 | 7,9366352 euros |
| 24/04/2025 | 7,9228332 euros |
| 23/04/2025 | 7,91041205 euros |
| 22/04/2025 | 7,87884783 euros |
| 21/04/2025 | 7,8758785 euros |
| 20/04/2025 | 7,87646167 euros |
| 19/04/2025 | 7,87555161 euros |
| 18/04/2025 | 7,87464186 euros |
| 17/04/2025 | 7,8737318 euros |
| 16/04/2025 | 7,85323129 euros |
| 15/04/2025 | 7,84442605 euros |
| 14/04/2025 | 7,824765 euros |
| 13/04/2025 | 7,8017236 euros |
| 12/04/2025 | 7,80082857 euros |
| 11/04/2025 | 7,79992061 euros |
| 10/04/2025 | 7,81864006 euros |