Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 6,10037031 euros |
| 26/06/2024 | 6,09924821 euros |
| 25/06/2024 | 6,09958268 euros |
| 24/06/2024 | 6,09940186 euros |
| 23/06/2024 | 6,09846757 euros |
| 22/06/2024 | 6,0982652 euros |
| 21/06/2024 | 6,09806268 euros |
| 20/06/2024 | 6,09722131 euros |
| 19/06/2024 | 6,09578153 euros |
| 18/06/2024 | 6,09585058 euros |
| 17/06/2024 | 6,09454503 euros |
| 16/06/2024 | 6,09485167 euros |
| 15/06/2024 | 6,09465078 euros |
| 14/06/2024 | 6,09444975 euros |
| 13/06/2024 | 6,09278468 euros |
| 12/06/2024 | 6,09211193 euros |
| 11/06/2024 | 6,08951238 euros |
| 10/06/2024 | 6,08787626 euros |
| 09/06/2024 | 6,08854377 euros |
| 08/06/2024 | 6,08834184 euros |
| 07/06/2024 | 6,08813991 euros |
| 06/06/2024 | 6,08948501 euros |
| 05/06/2024 | 6,08972915 euros |
| 04/06/2024 | 6,08824207 euros |
| 03/06/2024 | 6,08721697 euros |
| 02/06/2024 | 6,08587457 euros |
| 01/06/2024 | 6,08567278 euros |
| 31/05/2024 | 6,08547098 euros |
| 30/05/2024 | 6,08475009 euros |
| 29/05/2024 | 6,0822215 euros |
| 28/05/2024 | 6,08217093 euros |
| 27/05/2024 | 6,08225486 euros |
| 26/05/2024 | 6,08015587 euros |
| 25/05/2024 | 6,07995396 euros |
| 24/05/2024 | 6,07975206 euros |
| 23/05/2024 | 6,0796663 euros |
| 22/05/2024 | 6,08074857 euros |
| 21/05/2024 | 6,08117106 euros |
| 20/05/2024 | 6,08047679 euros |
| 19/05/2024 | 6,08016039 euros |
| 18/05/2024 | 6,07995986 euros |
| 17/05/2024 | 6,07975947 euros |
| 16/05/2024 | 6,08123284 euros |
| 15/05/2024 | 6,08123128 euros |
| 14/05/2024 | 6,07755816 euros |
| 13/05/2024 | 6,0773456 euros |
| 12/05/2024 | 6,07617462 euros |
| 11/05/2024 | 6,0759744 euros |
| 10/05/2024 | 6,07577421 euros |
| 09/05/2024 | 6,07676304 euros |