Fons: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2024 | 6,06273468 euros |
| 17/02/2024 | 6,06254072 euros |
| 16/02/2024 | 6,06234701 euros |
| 15/02/2024 | 6,06670976 euros |
| 14/02/2024 | 6,06482822 euros |
| 13/02/2024 | 6,06120768 euros |
| 12/02/2024 | 6,06678598 euros |
| 11/02/2024 | 6,06341355 euros |
| 10/02/2024 | 6,06322065 euros |
| 09/02/2024 | 6,0630277 euros |
| 08/02/2024 | 6,06845243 euros |
| 07/02/2024 | 6,07207455 euros |
| 06/02/2024 | 6,07333001 euros |
| 05/02/2024 | 6,07053146 euros |
| 04/02/2024 | 6,07618206 euros |
| 03/02/2024 | 6,07598935 euros |
| 02/02/2024 | 6,07579663 euros |
| 01/02/2024 | 6,08808578 euros |
| 31/01/2024 | 6,08934494 euros |
| 30/01/2024 | 6,07912887 euros |
| 29/01/2024 | 6,08436228 euros |
| 28/01/2024 | 6,07780813 euros |
| 27/01/2024 | 6,07761543 euros |
| 26/01/2024 | 6,07742285 euros |
| 25/01/2024 | 6,0769611 euros |
| 24/01/2024 | 6,06694145 euros |
| 23/01/2024 | 6,06569992 euros |
| 22/01/2024 | 6,06805176 euros |
| 21/01/2024 | 6,06498957 euros |
| 20/01/2024 | 6,06478353 euros |
| 19/01/2024 | 6,06457738 euros |
| 18/01/2024 | 6,06595281 euros |
| 17/01/2024 | 6,06284343 euros |
| 16/01/2024 | 6,074313 euros |
| 15/01/2024 | 6,07414576 euros |
| 14/01/2024 | 6,07889243 euros |
| 13/01/2024 | 6,07870177 euros |
| 12/01/2024 | 6,0785111 euros |
| 11/01/2024 | 6,06662437 euros |
| 10/01/2024 | 6,0644281 euros |
| 09/01/2024 | 6,0667263 euros |
| 08/01/2024 | 6,07124618 euros |
| 07/01/2024 | 6,07042857 euros |
| 06/01/2024 | 6,07023748 euros |
| 05/01/2024 | 6,07004625 euros |
| 04/01/2024 | 6,07320026 euros |
| 03/01/2024 | 6,08250223 euros |
| 02/01/2024 | 6,08177993 euros |
| 01/01/2024 | 6,08489902 euros |
| 31/12/2023 | 6,08471137 euros |