Fons: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 6,032397 euros |
| 09/12/2023 | 6,03226024 euros |
| 08/12/2023 | 6,03212348 euros |
| 07/12/2023 | 6,03198664 euros |
| 06/12/2023 | 6,03130024 euros |
| 05/12/2023 | 6,03112201 euros |
| 04/12/2023 | 6,03009982 euros |
| 03/12/2023 | 6,02990815 euros |
| 02/12/2023 | 6,02977214 euros |
| 01/12/2023 | 6,02963596 euros |
| 30/11/2023 | 6,0268758 euros |
| 29/11/2023 | 6,02567316 euros |
| 28/11/2023 | 6,02434444 euros |
| 27/11/2023 | 6,02374729 euros |
| 26/11/2023 | 6,02271284 euros |
| 25/11/2023 | 6,02257791 euros |
| 24/11/2023 | 6,02244322 euros |
| 23/11/2023 | 6,02219713 euros |
| 22/11/2023 | 6,02137899 euros |
| 21/11/2023 | 6,02114922 euros |
| 20/11/2023 | 6,02026156 euros |
| 19/11/2023 | 6,01939321 euros |
| 18/11/2023 | 6,01925827 euros |
| 17/11/2023 | 6,01912342 euros |
| 16/11/2023 | 6,01894445 euros |
| 15/11/2023 | 6,01711277 euros |
| 14/11/2023 | 6,01699952 euros |
| 13/11/2023 | 6,01533307 euros |
| 12/11/2023 | 6,01472151 euros |
| 11/11/2023 | 6,01458755 euros |
| 10/11/2023 | 6,01445343 euros |
| 09/11/2023 | 6,01458236 euros |
| 08/11/2023 | 6,01353408 euros |
| 07/11/2023 | 6,01292807 euros |
| 06/11/2023 | 6,0121904 euros |
| 05/11/2023 | 6,0128373 euros |
| 04/11/2023 | 6,01269913 euros |
| 03/11/2023 | 6,01256036 euros |
| 02/11/2023 | 6,01177349 euros |
| 01/11/2023 | 6,00975251 euros |
| 31/10/2023 | 6,00961879 euros |
| 30/10/2023 | 6,0090953 euros |
| 29/10/2023 | 6,00780557 euros |
| 28/10/2023 | 6,00766977 euros |
| 27/10/2023 | 6,00753412 euros |
| 26/10/2023 | 6,00668037 euros |
| 25/10/2023 | 6,00487596 euros |
| 24/10/2023 | 6,00500519 euros |
| 23/10/2023 | 6,00428554 euros |
| 22/10/2023 | 6,00389884 euros |