Fons: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 6,10069906 euros |
| 18/03/2024 | 6,09595425 euros |
| 17/03/2024 | 6,093782 euros |
| 16/03/2024 | 6,09376631 euros |
| 15/03/2024 | 6,0937481 euros |
| 14/03/2024 | 6,10207352 euros |
| 13/03/2024 | 6,11135865 euros |
| 12/03/2024 | 6,11181812 euros |
| 11/03/2024 | 6,1143897 euros |
| 10/03/2024 | 6,12203478 euros |
| 09/03/2024 | 6,1220195 euros |
| 08/03/2024 | 6,1219996 euros |
| 07/03/2024 | 6,10931776 euros |
| 06/03/2024 | 6,10114771 euros |
| 05/03/2024 | 6,0976787 euros |
| 04/03/2024 | 6,0860149 euros |
| 03/03/2024 | 6,08520358 euros |
| 02/03/2024 | 6,0851878 euros |
| 01/03/2024 | 6,08517235 euros |
| 29/02/2024 | 6,0868525 euros |
| 28/02/2024 | 6,08046615 euros |
| 27/02/2024 | 6,08145766 euros |
| 26/02/2024 | 6,08157073 euros |
| 25/02/2024 | 6,09056785 euros |
| 24/02/2024 | 6,090552 euros |
| 23/02/2024 | 6,09053305 euros |
| 22/02/2024 | 6,08094254 euros |
| 21/02/2024 | 6,08608619 euros |
| 20/02/2024 | 6,09691692 euros |
| 19/02/2024 | 6,08945616 euros |
| 18/02/2024 | 6,08939773 euros |
| 17/02/2024 | 6,08935378 euros |
| 16/02/2024 | 6,08932311 euros |
| 15/02/2024 | 6,09698503 euros |
| 14/02/2024 | 6,09428225 euros |
| 13/02/2024 | 6,0862009 euros |
| 12/02/2024 | 6,09597692 euros |
| 11/02/2024 | 6,09033667 euros |
| 10/02/2024 | 6,09030338 euros |
| 09/02/2024 | 6,09027044 euros |
| 08/02/2024 | 6,10050345 euros |
| 07/02/2024 | 6,10881853 euros |
| 06/02/2024 | 6,11161789 euros |
| 05/02/2024 | 6,10653801 euros |
| 04/02/2024 | 6,11782266 euros |
| 03/02/2024 | 6,11780726 euros |
| 02/02/2024 | 6,1177884 euros |
| 01/02/2024 | 6,14031914 euros |
| 31/01/2024 | 6,14240255 euros |
| 30/01/2024 | 6,1231016 euros |