Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/01/2024 | 6,05454928 euros |
28/01/2024 | 6,05042957 euros |
27/01/2024 | 6,05024024 euros |
26/01/2024 | 6,05005069 euros |
25/01/2024 | 6,04930875 euros |
24/01/2024 | 6,04282472 euros |
23/01/2024 | 6,04184946 euros |
22/01/2024 | 6,04308603 euros |
21/01/2024 | 6,04086071 euros |
20/01/2024 | 6,04066382 euros |
19/01/2024 | 6,04046717 euros |
18/01/2024 | 6,04134512 euros |
17/01/2024 | 6,03948202 euros |
16/01/2024 | 6,0465683 euros |
15/01/2024 | 6,04617954 euros |
14/01/2024 | 6,04901511 euros |
13/01/2024 | 6,04882535 euros |
12/01/2024 | 6,04863547 euros |
11/01/2024 | 6,04091324 euros |
10/01/2024 | 6,03921522 euros |
09/01/2024 | 6,0406166 euros |
08/01/2024 | 6,04299093 euros |
07/01/2024 | 6,04199711 euros |
06/01/2024 | 6,04180695 euros |
05/01/2024 | 6,04161677 euros |
04/01/2024 | 6,04284109 euros |
03/01/2024 | 6,04811525 euros |
02/01/2024 | 6,04724123 euros |
01/01/2024 | 6,04950745 euros |
31/12/2023 | 6,04932053 euros |
30/12/2023 | 6,04913267 euros |
29/12/2023 | 6,0489448 euros |
28/12/2023 | 6,05110508 euros |
27/12/2023 | 6,05002755 euros |
26/12/2023 | 6,04863005 euros |
25/12/2023 | 6,04844216 euros |
24/12/2023 | 6,04825427 euros |
23/12/2023 | 6,04806638 euros |
22/12/2023 | 6,04787036 euros |
21/12/2023 | 6,04488692 euros |
20/12/2023 | 6,04242052 euros |
19/12/2023 | 6,03938296 euros |
18/12/2023 | 6,03660074 euros |
17/12/2023 | 6,0395027 euros |
16/12/2023 | 6,03931702 euros |
15/12/2023 | 6,03913147 euros |
14/12/2023 | 6,03588584 euros |
13/12/2023 | 6,02742423 euros |
12/12/2023 | 6,02336162 euros |
11/12/2023 | 6,02430684 euros |