Fons: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2024 | 6,15558238 euros |
| 16/07/2024 | 6,15782107 euros |
| 15/07/2024 | 6,15333836 euros |
| 14/07/2024 | 6,14872983 euros |
| 13/07/2024 | 6,14871438 euros |
| 12/07/2024 | 6,14869743 euros |
| 11/07/2024 | 6,15111173 euros |
| 10/07/2024 | 6,13537411 euros |
| 09/07/2024 | 6,1263957 euros |
| 08/07/2024 | 6,13354392 euros |
| 07/07/2024 | 6,12869649 euros |
| 06/07/2024 | 6,12868025 euros |
| 05/07/2024 | 6,12866279 euros |
| 04/07/2024 | 6,11828312 euros |
| 03/07/2024 | 6,12140859 euros |
| 02/07/2024 | 6,11555733 euros |
| 01/07/2024 | 6,11073633 euros |
| 30/06/2024 | 6,11582379 euros |
| 29/06/2024 | 6,11580763 euros |
| 28/06/2024 | 6,11578964 euros |