Otros perfiles
Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/06/2024 | 6,10037031 euros |
26/06/2024 | 6,09924821 euros |
25/06/2024 | 6,09958268 euros |
24/06/2024 | 6,09940186 euros |
23/06/2024 | 6,09846757 euros |
22/06/2024 | 6,0982652 euros |
21/06/2024 | 6,09806268 euros |
20/06/2024 | 6,09722131 euros |
19/06/2024 | 6,09578153 euros |
18/06/2024 | 6,09585058 euros |
17/06/2024 | 6,09454503 euros |
16/06/2024 | 6,09485167 euros |
15/06/2024 | 6,09465078 euros |
14/06/2024 | 6,09444975 euros |
13/06/2024 | 6,09278468 euros |
12/06/2024 | 6,09211193 euros |
11/06/2024 | 6,08951238 euros |
10/06/2024 | 6,08787626 euros |
09/06/2024 | 6,08854377 euros |
08/06/2024 | 6,08834184 euros |
07/06/2024 | 6,08813991 euros |
06/06/2024 | 6,08948501 euros |
05/06/2024 | 6,08972915 euros |
04/06/2024 | 6,08824207 euros |
03/06/2024 | 6,08721697 euros |
02/06/2024 | 6,08587457 euros |
01/06/2024 | 6,08567278 euros |
31/05/2024 | 6,08547098 euros |
30/05/2024 | 6,08475009 euros |
29/05/2024 | 6,0822215 euros |
28/05/2024 | 6,08217093 euros |
27/05/2024 | 6,08225486 euros |
26/05/2024 | 6,08015587 euros |
25/05/2024 | 6,07995396 euros |
24/05/2024 | 6,07975206 euros |
23/05/2024 | 6,0796663 euros |
22/05/2024 | 6,08074857 euros |
21/05/2024 | 6,08117106 euros |
20/05/2024 | 6,08047679 euros |
19/05/2024 | 6,08016039 euros |
18/05/2024 | 6,07995986 euros |
17/05/2024 | 6,07975947 euros |
16/05/2024 | 6,08123284 euros |
15/05/2024 | 6,08123128 euros |
14/05/2024 | 6,07755816 euros |
13/05/2024 | 6,0773456 euros |
12/05/2024 | 6,07617462 euros |
11/05/2024 | 6,0759744 euros |
10/05/2024 | 6,07577421 euros |
09/05/2024 | 6,07676304 euros |