Fons: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 6,10517799 euros |
| 07/05/2024 | 6,10890588 euros |
| 06/05/2024 | 6,10580012 euros |
| 05/05/2024 | 6,10177576 euros |
| 04/05/2024 | 6,10175929 euros |
| 03/05/2024 | 6,10174163 euros |
| 02/05/2024 | 6,09201238 euros |
| 01/05/2024 | 6,08667027 euros |
| 30/04/2024 | 6,08665332 euros |
| 29/04/2024 | 6,09769537 euros |
| 28/04/2024 | 6,08852754 euros |
| 27/04/2024 | 6,08851077 euros |
| 26/04/2024 | 6,08849316 euros |
| 25/04/2024 | 6,0820547 euros |
| 24/04/2024 | 6,08764152 euros |
| 23/04/2024 | 6,09867524 euros |
| 22/04/2024 | 6,09952639 euros |
| 21/04/2024 | 6,08920456 euros |
| 20/04/2024 | 6,08918586 euros |
| 19/04/2024 | 6,08916508 euros |
| 18/04/2024 | 6,09293 euros |
| 17/04/2024 | 6,09630623 euros |
| 16/04/2024 | 6,09616763 euros |
| 15/04/2024 | 6,10500549 euros |
| 14/04/2024 | 6,11393171 euros |
| 13/04/2024 | 6,11391589 euros |
| 12/04/2024 | 6,11389812 euros |
| 11/04/2024 | 6,09343317 euros |
| 10/04/2024 | 6,09991781 euros |
| 09/04/2024 | 6,11077965 euros |
| 08/04/2024 | 6,10182398 euros |
| 07/04/2024 | 6,10654707 euros |
| 06/04/2024 | 6,10653126 euros |
| 05/04/2024 | 6,10651329 euros |
| 04/04/2024 | 6,11331784 euros |
| 03/04/2024 | 6,10379564 euros |
| 02/04/2024 | 6,1088736 euros |
| 01/04/2024 | 6,11469712 euros |
| 31/03/2024 | 6,11468122 euros |
| 30/03/2024 | 6,11466559 euros |
| 29/03/2024 | 6,1146497 euros |
| 28/03/2024 | 6,1146333 euros |
| 27/03/2024 | 6,11825331 euros |
| 26/03/2024 | 6,11044518 euros |
| 25/03/2024 | 6,10602222 euros |
| 24/03/2024 | 6,11448329 euros |
| 23/03/2024 | 6,11446772 euros |
| 22/03/2024 | 6,11445041 euros |
| 21/03/2024 | 6,10720701 euros |
| 20/03/2024 | 6,09827403 euros |