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 |