Otros perfiles
Fons: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/01/2024 | 6,05645206 euros |
28/01/2024 | 6,05547929 euros |
27/01/2024 | 6,05534315 euros |
26/01/2024 | 6,05520676 euros |
25/01/2024 | 6,05463295 euros |
24/01/2024 | 6,05281896 euros |
23/01/2024 | 6,05216078 euros |
22/01/2024 | 6,05188748 euros |
21/01/2024 | 6,05147833 euros |
20/01/2024 | 6,0513419 euros |
19/01/2024 | 6,05120546 euros |
18/01/2024 | 6,05080153 euros |
17/01/2024 | 6,04926979 euros |
16/01/2024 | 6,04935147 euros |
15/01/2024 | 6,04879348 euros |
14/01/2024 | 6,04886721 euros |
13/01/2024 | 6,04873062 euros |
12/01/2024 | 6,04859411 euros |
11/01/2024 | 6,04758293 euros |
10/01/2024 | 6,04620041 euros |
09/01/2024 | 6,04603565 euros |
08/01/2024 | 6,04579002 euros |
07/01/2024 | 6,04524177 euros |
06/01/2024 | 6,04510488 euros |
05/01/2024 | 6,04496806 euros |
04/01/2024 | 6,04482464 euros |
03/01/2024 | 6,04413753 euros |
02/01/2024 | 6,04377836 euros |
01/01/2024 | 6,04398484 euros |
31/12/2023 | 6,04384927 euros |
30/12/2023 | 6,04371305 euros |
29/12/2023 | 6,04357684 euros |
28/12/2023 | 6,04353631 euros |
27/12/2023 | 6,04185617 euros |
26/12/2023 | 6,04072051 euros |
25/12/2023 | 6,04058424 euros |
24/12/2023 | 6,04044789 euros |
23/12/2023 | 6,04031178 euros |
22/12/2023 | 6,04016772 euros |
21/12/2023 | 6,03912427 euros |
20/12/2023 | 6,03721699 euros |
19/12/2023 | 6,03654547 euros |
18/12/2023 | 6,03609514 euros |
17/12/2023 | 6,03634347 euros |
16/12/2023 | 6,036207 euros |
15/12/2023 | 6,03607076 euros |
14/12/2023 | 6,03569437 euros |
13/12/2023 | 6,03367277 euros |
12/12/2023 | 6,0329968 euros |
11/12/2023 | 6,03264039 euros |