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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/03/2024 | 6,08200176 euros |
18/03/2024 | 6,08156743 euros |
17/03/2024 | 6,08092389 euros |
16/03/2024 | 6,08078699 euros |
15/03/2024 | 6,08065032 euros |
14/03/2024 | 6,08028251 euros |
13/03/2024 | 6,07895835 euros |
12/03/2024 | 6,0783376 euros |
11/03/2024 | 6,07779106 euros |
10/03/2024 | 6,07718235 euros |
09/03/2024 | 6,07704517 euros |
08/03/2024 | 6,07690799 euros |
07/03/2024 | 6,07628939 euros |
06/03/2024 | 6,07486446 euros |
05/03/2024 | 6,07448803 euros |
04/03/2024 | 6,07381248 euros |
03/03/2024 | 6,07302967 euros |
02/03/2024 | 6,07289347 euros |
01/03/2024 | 6,07275711 euros |
29/02/2024 | 6,0721941 euros |
28/02/2024 | 6,0708724 euros |
27/02/2024 | 6,07026686 euros |
26/02/2024 | 6,06969726 euros |
25/02/2024 | 6,06925147 euros |
24/02/2024 | 6,06911492 euros |
23/02/2024 | 6,06897845 euros |
22/02/2024 | 6,06833799 euros |
21/02/2024 | 6,06698732 euros |
20/02/2024 | 6,06682708 euros |
19/02/2024 | 6,06628415 euros |
18/02/2024 | 6,0656948 euros |
17/02/2024 | 6,06555824 euros |
16/02/2024 | 6,06542162 euros |
15/02/2024 | 6,0650607 euros |
14/02/2024 | 6,06372839 euros |
13/02/2024 | 6,06315279 euros |
12/02/2024 | 6,06263872 euros |
11/02/2024 | 6,06202058 euros |
10/02/2024 | 6,06188362 euros |
09/02/2024 | 6,06174682 euros |
08/02/2024 | 6,06134008 euros |
07/02/2024 | 6,06007214 euros |
06/02/2024 | 6,05960775 euros |
05/02/2024 | 6,05890115 euros |
04/02/2024 | 6,05866085 euros |
03/02/2024 | 6,05852453 euros |
02/02/2024 | 6,05838831 euros |
01/02/2024 | 6,05850973 euros |
31/01/2024 | 6,05751955 euros |
30/01/2024 | 6,05653313 euros |