Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 6,07670629 euros |
| 07/05/2024 | 6,0775385 euros |
| 06/05/2024 | 6,07735572 euros |
| 05/05/2024 | 6,07625205 euros |
| 04/05/2024 | 6,07605168 euros |
| 03/05/2024 | 6,07585119 euros |
| 02/05/2024 | 6,07282677 euros |
| 01/05/2024 | 6,071106 euros |
| 30/04/2024 | 6,07090555 euros |
| 29/04/2024 | 6,07296247 euros |
| 28/04/2024 | 6,07062408 euros |
| 27/04/2024 | 6,0704263 euros |
| 26/04/2024 | 6,07022827 euros |
| 25/04/2024 | 6,06865733 euros |
| 24/04/2024 | 6,06929596 euros |
| 23/04/2024 | 6,07152604 euros |
| 22/04/2024 | 6,07108303 euros |
| 21/04/2024 | 6,06838924 euros |
| 20/04/2024 | 6,06818444 euros |
| 19/04/2024 | 6,06797964 euros |
| 18/04/2024 | 6,06809146 euros |
| 17/04/2024 | 6,06809517 euros |
| 16/04/2024 | 6,06724819 euros |
| 15/04/2024 | 6,06821366 euros |
| 14/04/2024 | 6,06861738 euros |
| 13/04/2024 | 6,06842185 euros |
| 12/04/2024 | 6,06822621 euros |
| 11/04/2024 | 6,06302695 euros |
| 10/04/2024 | 6,06343962 euros |
| 09/04/2024 | 6,06554484 euros |
| 08/04/2024 | 6,06368532 euros |
| 07/04/2024 | 6,06415128 euros |
| 06/04/2024 | 6,06395519 euros |
| 05/04/2024 | 6,06375923 euros |
| 04/04/2024 | 6,06426416 euros |
| 03/04/2024 | 6,06190511 euros |
| 02/04/2024 | 6,06327156 euros |
| 01/04/2024 | 6,06325842 euros |
| 31/03/2024 | 6,06306233 euros |
| 30/03/2024 | 6,06286636 euros |
| 29/03/2024 | 6,06267027 euros |
| 28/03/2024 | 6,06247442 euros |
| 27/03/2024 | 6,06356208 euros |
| 26/03/2024 | 6,06114634 euros |
| 25/03/2024 | 6,05954888 euros |
| 24/03/2024 | 6,06114519 euros |
| 23/03/2024 | 6,06094907 euros |
| 22/03/2024 | 6,06075318 euros |
| 21/03/2024 | 6,05865259 euros |
| 20/03/2024 | 6,05528225 euros |