Fons: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2024 | 6,14330645 euros |
| 16/07/2024 | 6,14281809 euros |
| 15/07/2024 | 6,14231727 euros |
| 14/07/2024 | 6,141847 euros |
| 13/07/2024 | 6,14168039 euros |
| 12/07/2024 | 6,14151878 euros |
| 11/07/2024 | 6,14100085 euros |
| 10/07/2024 | 6,13982577 euros |
| 09/07/2024 | 6,13928799 euros |
| 08/07/2024 | 6,13885576 euros |
| 07/07/2024 | 6,13824469 euros |
| 06/07/2024 | 6,13807793 euros |
| 05/07/2024 | 6,13791848 euros |
| 04/07/2024 | 6,13746496 euros |
| 03/07/2024 | 6,13633026 euros |
| 02/07/2024 | 6,13587097 euros |
| 01/07/2024 | 6,13586953 euros |
| 30/06/2024 | 6,13534157 euros |
| 29/06/2024 | 6,13523252 euros |
| 28/06/2024 | 6,13513358 euros |