Fons: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 6,05645206 euros |
| 28/01/2024 | 6,05547929 euros |
| 27/01/2024 | 6,05534315 euros |
| 26/01/2024 | 6,05520676 euros |
| 25/01/2024 | 6,05463295 euros |
| 24/01/2024 | 6,05281896 euros |
| 23/01/2024 | 6,05216078 euros |
| 22/01/2024 | 6,05188748 euros |
| 21/01/2024 | 6,05147833 euros |
| 20/01/2024 | 6,0513419 euros |
| 19/01/2024 | 6,05120546 euros |
| 18/01/2024 | 6,05080153 euros |
| 17/01/2024 | 6,04926979 euros |
| 16/01/2024 | 6,04935147 euros |
| 15/01/2024 | 6,04879348 euros |
| 14/01/2024 | 6,04886721 euros |
| 13/01/2024 | 6,04873062 euros |
| 12/01/2024 | 6,04859411 euros |
| 11/01/2024 | 6,04758293 euros |
| 10/01/2024 | 6,04620041 euros |
| 09/01/2024 | 6,04603565 euros |
| 08/01/2024 | 6,04579002 euros |
| 07/01/2024 | 6,04524177 euros |
| 06/01/2024 | 6,04510488 euros |
| 05/01/2024 | 6,04496806 euros |
| 04/01/2024 | 6,04482464 euros |
| 03/01/2024 | 6,04413753 euros |
| 02/01/2024 | 6,04377836 euros |
| 01/01/2024 | 6,04398484 euros |
| 31/12/2023 | 6,04384927 euros |
| 30/12/2023 | 6,04371305 euros |
| 29/12/2023 | 6,04357684 euros |
| 28/12/2023 | 6,04353631 euros |
| 27/12/2023 | 6,04185617 euros |
| 26/12/2023 | 6,04072051 euros |
| 25/12/2023 | 6,04058424 euros |
| 24/12/2023 | 6,04044789 euros |
| 23/12/2023 | 6,04031178 euros |
| 22/12/2023 | 6,04016772 euros |
| 21/12/2023 | 6,03912427 euros |
| 20/12/2023 | 6,03721699 euros |
| 19/12/2023 | 6,03654547 euros |
| 18/12/2023 | 6,03609514 euros |
| 17/12/2023 | 6,03634347 euros |
| 16/12/2023 | 6,036207 euros |
| 15/12/2023 | 6,03607076 euros |
| 14/12/2023 | 6,03569437 euros |
| 13/12/2023 | 6,03367277 euros |
| 12/12/2023 | 6,0329968 euros |
| 11/12/2023 | 6,03264039 euros |