Fons: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2024 | 6,08612194 euros |
| 27/05/2024 | 6,0869956 euros |
| 26/05/2024 | 6,08309988 euros |
| 25/05/2024 | 6,08290385 euros |
| 24/05/2024 | 6,08270793 euros |
| 23/05/2024 | 6,08238203 euros |
| 22/05/2024 | 6,08743607 euros |
| 21/05/2024 | 6,0893162 euros |
| 20/05/2024 | 6,08801287 euros |
| 19/05/2024 | 6,08772869 euros |
| 18/05/2024 | 6,08753446 euros |
| 17/05/2024 | 6,08734037 euros |
| 16/05/2024 | 6,09116575 euros |
| 15/05/2024 | 6,09193373 euros |
| 14/05/2024 | 6,0846941 euros |
| 13/05/2024 | 6,08557194 euros |
| 12/05/2024 | 6,08412932 euros |
| 11/05/2024 | 6,08393375 euros |
| 10/05/2024 | 6,08373804 euros |
| 09/05/2024 | 6,0856319 euros |
| 08/05/2024 | 6,08578179 euros |
| 07/05/2024 | 6,08750346 euros |
| 06/05/2024 | 6,08668459 euros |
| 05/05/2024 | 6,08505836 euros |
| 04/05/2024 | 6,08486234 euros |
| 03/05/2024 | 6,08466632 euros |
| 02/05/2024 | 6,07912353 euros |
| 01/05/2024 | 6,07617778 euros |
| 30/04/2024 | 6,07598163 euros |
| 29/04/2024 | 6,08070986 euros |
| 28/04/2024 | 6,07628346 euros |
| 27/04/2024 | 6,07608726 euros |
| 26/04/2024 | 6,07589131 euros |
| 25/04/2024 | 6,07315838 euros |
| 24/04/2024 | 6,07516794 euros |
| 23/04/2024 | 6,07922386 euros |
| 22/04/2024 | 6,07908973 euros |
| 21/04/2024 | 6,07373979 euros |
| 20/04/2024 | 6,0735395 euros |
| 19/04/2024 | 6,07333897 euros |
| 18/04/2024 | 6,07505992 euros |
| 17/04/2024 | 6,0760404 euros |
| 16/04/2024 | 6,07586115 euros |
| 15/04/2024 | 6,07946033 euros |
| 14/04/2024 | 6,08223861 euros |
| 13/04/2024 | 6,08204359 euros |
| 12/04/2024 | 6,08184858 euros |
| 11/04/2024 | 6,07175911 euros |
| 10/04/2024 | 6,07424516 euros |
| 09/04/2024 | 6,0791097 euros |