Otros perfiles
Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/03/2024 | 6,05512663 euros |
18/03/2024 | 6,05340363 euros |
17/03/2024 | 6,05257967 euros |
16/03/2024 | 6,05238589 euros |
15/03/2024 | 6,05219223 euros |
14/03/2024 | 6,05390911 euros |
13/03/2024 | 6,05514536 euros |
12/03/2024 | 6,05504709 euros |
11/03/2024 | 6,05565836 euros |
10/03/2024 | 6,05699528 euros |
09/03/2024 | 6,05680129 euros |
08/03/2024 | 6,05660729 euros |
07/03/2024 | 6,05247951 euros |
06/03/2024 | 6,05037104 euros |
05/03/2024 | 6,05007593 euros |
04/03/2024 | 6,04790352 euros |
03/03/2024 | 6,04749245 euros |
02/03/2024 | 6,04729677 euros |
01/03/2024 | 6,04710096 euros |
29/02/2024 | 6,04749844 euros |
28/02/2024 | 6,04615495 euros |
27/02/2024 | 6,04576618 euros |
26/02/2024 | 6,0450085 euros |
25/02/2024 | 6,04782317 euros |
24/02/2024 | 6,04762938 euros |
23/02/2024 | 6,04743559 euros |
22/02/2024 | 6,04486293 euros |
21/02/2024 | 6,04609194 euros |
20/02/2024 | 6,04889015 euros |
19/02/2024 | 6,0465662 euros |
18/02/2024 | 6,04634505 euros |
17/02/2024 | 6,04615404 euros |
16/02/2024 | 6,0459629 euros |
15/02/2024 | 6,04828664 euros |
14/02/2024 | 6,04671226 euros |
13/02/2024 | 6,04445146 euros |
12/02/2024 | 6,04746732 euros |
11/02/2024 | 6,04453441 euros |
10/02/2024 | 6,04434295 euros |
09/02/2024 | 6,04415149 euros |
08/02/2024 | 6,04633344 euros |
07/02/2024 | 6,04766668 euros |
06/02/2024 | 6,04828279 euros |
05/02/2024 | 6,04669627 euros |
04/02/2024 | 6,04989136 euros |
03/02/2024 | 6,04970191 euros |
02/02/2024 | 6,04951247 euros |
01/02/2024 | 6,05702146 euros |
31/01/2024 | 6,05770976 euros |
30/01/2024 | 6,05187775 euros |