Fons: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2024 | 6,07557498 euros |
| 07/04/2024 | 6,07729007 euros |
| 06/04/2024 | 6,07709462 euros |
| 05/04/2024 | 6,07689931 euros |
| 04/04/2024 | 6,07949265 euros |
| 03/04/2024 | 6,07562095 euros |
| 02/04/2024 | 6,07821107 euros |
| 01/04/2024 | 6,07859431 euros |
| 31/03/2024 | 6,07839891 euros |
| 30/03/2024 | 6,07820362 euros |
| 29/03/2024 | 6,07800835 euros |
| 28/03/2024 | 6,07781295 euros |
| 27/03/2024 | 6,07997232 euros |
| 26/03/2024 | 6,07601022 euros |
| 25/03/2024 | 6,07397432 euros |
| 24/03/2024 | 6,07731137 euros |
| 23/03/2024 | 6,07711607 euros |
| 22/03/2024 | 6,07692063 euros |
| 21/03/2024 | 6,07405168 euros |
| 20/03/2024 | 6,06946573 euros |
| 19/03/2024 | 6,06991517 euros |
| 18/03/2024 | 6,06692814 euros |
| 17/03/2024 | 6,06566675 euros |
| 16/03/2024 | 6,06547216 euros |
| 15/03/2024 | 6,06527757 euros |
| 14/03/2024 | 6,06874269 euros |
| 13/03/2024 | 6,07252288 euros |
| 12/03/2024 | 6,0732119 euros |
| 11/03/2024 | 6,07470187 euros |
| 10/03/2024 | 6,07786959 euros |
| 09/03/2024 | 6,07767503 euros |
| 08/03/2024 | 6,07748048 euros |
| 07/03/2024 | 6,07115696 euros |
| 06/03/2024 | 6,06745653 euros |
| 05/03/2024 | 6,0665908 euros |
| 04/03/2024 | 6,06193148 euros |
| 03/03/2024 | 6,06178933 euros |
| 02/03/2024 | 6,06159458 euros |
| 01/03/2024 | 6,06139969 euros |
| 29/02/2024 | 6,06151607 euros |
| 28/02/2024 | 6,05900718 euros |
| 27/02/2024 | 6,05934451 euros |
| 26/02/2024 | 6,05892372 euros |
| 25/02/2024 | 6,06355389 euros |
| 24/02/2024 | 6,06335898 euros |
| 23/02/2024 | 6,06316409 euros |
| 22/02/2024 | 6,05902327 euros |
| 21/02/2024 | 6,06193962 euros |
| 20/02/2024 | 6,06743732 euros |
| 19/02/2024 | 6,06315535 euros |