Otros perfiles
Fons: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/12/2023 | 6,08452283 euros |
29/12/2023 | 6,08433416 euros |
28/12/2023 | 6,08792075 euros |
27/12/2023 | 6,08801446 euros |
26/12/2023 | 6,08713031 euros |
25/12/2023 | 6,08694167 euros |
24/12/2023 | 6,08675304 euros |
23/12/2023 | 6,0865644 euros |
22/12/2023 | 6,08637576 euros |
21/12/2023 | 6,08026634 euros |
20/12/2023 | 6,07711476 euros |
19/12/2023 | 6,07202986 euros |
18/12/2023 | 6,06624582 euros |
17/12/2023 | 6,06936621 euros |
16/12/2023 | 6,06917665 euros |
15/12/2023 | 6,06898711 euros |
14/12/2023 | 6,0646538 euros |
13/12/2023 | 6,05087831 euros |
12/12/2023 | 6,04406199 euros |
11/12/2023 | 6,04543972 euros |
10/12/2023 | 6,05631511 euros |
09/12/2023 | 6,05612515 euros |
08/12/2023 | 6,05593507 euros |
07/12/2023 | 6,055745 euros |
06/12/2023 | 6,05423293 euros |
05/12/2023 | 6,05201273 euros |
04/12/2023 | 6,04573355 euros |
03/12/2023 | 6,04600224 euros |
02/12/2023 | 6,04581189 euros |
01/12/2023 | 6,04562167 euros |
30/11/2023 | 6,02821238 euros |
29/11/2023 | 6,02926591 euros |
28/11/2023 | 6,01916222 euros |
27/11/2023 | 6,01201608 euros |
26/11/2023 | 6,00150266 euros |
25/11/2023 | 6,0013127 euros |
24/11/2023 | 6,00112267 euros |
23/11/2023 | 6,0028484 euros |
22/11/2023 | 6,00738628 euros |
21/11/2023 | 6,00990782 euros |
20/11/2023 | 6,00632041 euros |
19/11/2023 | 6,00818407 euros |
18/11/2023 | 6,00799289 euros |
17/11/2023 | 6,00780182 euros |
16/11/2023 | 6,00976833 euros |
15/11/2023 | 5,99982104 euros |
14/11/2023 | 6,00012232 euros |
13/11/2023 | 5,9884106 euros |
12/11/2023 | 5,98926305 euros |
11/11/2023 | 5,98907364 euros |