Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 6,05512663 euros |
| 18/03/2024 | 6,05340363 euros |
| 17/03/2024 | 6,05257967 euros |
| 16/03/2024 | 6,05238589 euros |
| 15/03/2024 | 6,05219223 euros |
| 14/03/2024 | 6,05390911 euros |
| 13/03/2024 | 6,05514536 euros |
| 12/03/2024 | 6,05504709 euros |
| 11/03/2024 | 6,05565836 euros |
| 10/03/2024 | 6,05699528 euros |
| 09/03/2024 | 6,05680129 euros |
| 08/03/2024 | 6,05660729 euros |
| 07/03/2024 | 6,05247951 euros |
| 06/03/2024 | 6,05037104 euros |
| 05/03/2024 | 6,05007593 euros |
| 04/03/2024 | 6,04790352 euros |
| 03/03/2024 | 6,04749245 euros |
| 02/03/2024 | 6,04729677 euros |
| 01/03/2024 | 6,04710096 euros |
| 29/02/2024 | 6,04749844 euros |
| 28/02/2024 | 6,04615495 euros |
| 27/02/2024 | 6,04576618 euros |
| 26/02/2024 | 6,0450085 euros |
| 25/02/2024 | 6,04782317 euros |
| 24/02/2024 | 6,04762938 euros |
| 23/02/2024 | 6,04743559 euros |
| 22/02/2024 | 6,04486293 euros |
| 21/02/2024 | 6,04609194 euros |
| 20/02/2024 | 6,04889015 euros |
| 19/02/2024 | 6,0465662 euros |
| 18/02/2024 | 6,04634505 euros |
| 17/02/2024 | 6,04615404 euros |
| 16/02/2024 | 6,0459629 euros |
| 15/02/2024 | 6,04828664 euros |
| 14/02/2024 | 6,04671226 euros |
| 13/02/2024 | 6,04445146 euros |
| 12/02/2024 | 6,04746732 euros |
| 11/02/2024 | 6,04453441 euros |
| 10/02/2024 | 6,04434295 euros |
| 09/02/2024 | 6,04415149 euros |
| 08/02/2024 | 6,04633344 euros |
| 07/02/2024 | 6,04766668 euros |
| 06/02/2024 | 6,04828279 euros |
| 05/02/2024 | 6,04669627 euros |
| 04/02/2024 | 6,04989136 euros |
| 03/02/2024 | 6,04970191 euros |
| 02/02/2024 | 6,04951247 euros |
| 01/02/2024 | 6,05702146 euros |
| 31/01/2024 | 6,05770976 euros |
| 30/01/2024 | 6,05187775 euros |