Fons: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 6,10844492 euros |
| 07/05/2024 | 6,10783724 euros |
| 06/05/2024 | 6,10728726 euros |
| 05/05/2024 | 6,10669426 euros |
| 04/05/2024 | 6,10658948 euros |
| 03/05/2024 | 6,10648373 euros |
| 02/05/2024 | 6,10599133 euros |
| 01/05/2024 | 6,10476465 euros |
| 30/04/2024 | 6,10466279 euros |
| 29/04/2024 | 6,10416442 euros |
| 28/04/2024 | 6,1033094 euros |
| 27/04/2024 | 6,1032102 euros |
| 26/04/2024 | 6,10311073 euros |
| 25/04/2024 | 6,10234643 euros |
| 24/04/2024 | 6,10103265 euros |
| 23/04/2024 | 6,10067949 euros |
| 22/04/2024 | 6,10005045 euros |
| 21/04/2024 | 6,09941837 euros |
| 20/04/2024 | 6,09928085 euros |
| 19/04/2024 | 6,09914333 euros |
| 18/04/2024 | 6,09875531 euros |
| 17/04/2024 | 6,09733635 euros |
| 16/04/2024 | 6,09673645 euros |
| 15/04/2024 | 6,09611573 euros |
| 14/04/2024 | 6,09563168 euros |
| 13/04/2024 | 6,09549396 euros |
| 12/04/2024 | 6,09535632 euros |
| 11/04/2024 | 6,09486148 euros |
| 10/04/2024 | 6,09349966 euros |
| 09/04/2024 | 6,09287739 euros |
| 08/04/2024 | 6,09229217 euros |
| 07/04/2024 | 6,09178617 euros |
| 06/04/2024 | 6,09164804 euros |
| 05/04/2024 | 6,09150999 euros |
| 04/04/2024 | 6,09093247 euros |
| 03/04/2024 | 6,08960862 euros |
| 02/04/2024 | 6,08907298 euros |
| 01/04/2024 | 6,08858568 euros |
| 31/03/2024 | 6,08844905 euros |
| 30/03/2024 | 6,08831242 euros |
| 29/03/2024 | 6,08817579 euros |
| 28/03/2024 | 6,08803923 euros |
| 27/03/2024 | 6,08780449 euros |
| 26/03/2024 | 6,08568673 euros |
| 25/03/2024 | 6,08503379 euros |
| 24/03/2024 | 6,08454104 euros |
| 23/03/2024 | 6,08440451 euros |
| 22/03/2024 | 6,08426783 euros |
| 21/03/2024 | 6,08372215 euros |
| 20/03/2024 | 6,08244682 euros |