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 |