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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/07/2024 | 6,12423408 euros |
16/07/2024 | 6,12496645 euros |
15/07/2024 | 6,12269503 euros |
14/07/2024 | 6,12064006 euros |
13/07/2024 | 6,12044707 euros |
12/07/2024 | 6,12025398 euros |
11/07/2024 | 6,12113649 euros |
10/07/2024 | 6,11396179 euros |
09/07/2024 | 6,11054589 euros |
08/07/2024 | 6,11277757 euros |
07/07/2024 | 6,1112757 euros |
06/07/2024 | 6,11108227 euros |
05/07/2024 | 6,11088898 euros |
04/07/2024 | 6,10639902 euros |
03/07/2024 | 6,1070441 euros |
02/07/2024 | 6,10514356 euros |
01/07/2024 | 6,10317963 euros |
30/06/2024 | 6,10376687 euros |
29/06/2024 | 6,10357325 euros |
28/06/2024 | 6,10337966 euros |
27/06/2024 | 6,10422171 euros |
26/06/2024 | 6,10403995 euros |
25/06/2024 | 6,10499402 euros |
24/06/2024 | 6,10394959 euros |
23/06/2024 | 6,10290852 euros |
22/06/2024 | 6,10271488 euros |
21/06/2024 | 6,10252122 euros |
20/06/2024 | 6,10053372 euros |
19/06/2024 | 6,09920438 euros |
18/06/2024 | 6,09983713 euros |
17/06/2024 | 6,09765359 euros |
16/06/2024 | 6,09991132 euros |
15/06/2024 | 6,09971834 euros |
14/06/2024 | 6,09952524 euros |
13/06/2024 | 6,09602478 euros |
12/06/2024 | 6,09616342 euros |
11/06/2024 | 6,09057822 euros |
10/06/2024 | 6,08810591 euros |
09/06/2024 | 6,09030363 euros |
08/06/2024 | 6,0901096 euros |
07/06/2024 | 6,08991581 euros |
06/06/2024 | 6,09448909 euros |
05/06/2024 | 6,09638123 euros |
04/06/2024 | 6,09418724 euros |
03/06/2024 | 6,09202256 euros |
02/06/2024 | 6,0884855 euros |
01/06/2024 | 6,08829179 euros |
31/05/2024 | 6,08809794 euros |
30/05/2024 | 6,08751164 euros |
29/05/2024 | 6,08400442 euros |