Fons: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 6,1170103 euros |
| 26/06/2024 | 6,11808111 euros |
| 25/06/2024 | 6,12179159 euros |
| 24/06/2024 | 6,12110154 euros |
| 23/06/2024 | 6,11976782 euros |
| 22/06/2024 | 6,11975179 euros |
| 21/06/2024 | 6,11973385 euros |
| 20/06/2024 | 6,11633579 euros |
| 19/06/2024 | 6,11427707 euros |
| 18/06/2024 | 6,11829468 euros |
| 17/06/2024 | 6,11366229 euros |
| 16/06/2024 | 6,11762415 euros |
| 15/06/2024 | 6,11760846 euros |
| 14/06/2024 | 6,11758892 euros |
| 13/06/2024 | 6,10783558 euros |
| 12/06/2024 | 6,10720763 euros |
| 11/06/2024 | 6,09410004 euros |
| 10/06/2024 | 6,08807129 euros |
| 09/06/2024 | 6,09508702 euros |
| 08/06/2024 | 6,09507125 euros |
| 07/06/2024 | 6,09504856 euros |
| 06/06/2024 | 6,1072429 euros |
| 05/06/2024 | 6,11368957 euros |
| 04/06/2024 | 6,10850698 euros |
| 03/06/2024 | 6,10450253 euros |
| 02/06/2024 | 6,0953573 euros |
| 01/06/2024 | 6,09534302 euros |
| 31/05/2024 | 6,09533229 euros |
| 30/05/2024 | 6,09462318 euros |
| 29/05/2024 | 6,08851785 euros |
| 28/05/2024 | 6,09568592 euros |
| 27/05/2024 | 6,099271 euros |
| 26/05/2024 | 6,09077698 euros |
| 25/05/2024 | 6,0907598 euros |
| 24/05/2024 | 6,09074153 euros |
| 23/05/2024 | 6,08933603 euros |
| 22/05/2024 | 6,1021681 euros |
| 21/05/2024 | 6,10626886 euros |
| 20/05/2024 | 6,10419375 euros |
| 19/05/2024 | 6,10463459 euros |
| 18/05/2024 | 6,10461723 euros |
| 17/05/2024 | 6,10459889 euros |
| 16/05/2024 | 6,11327825 euros |
| 15/05/2024 | 6,11571477 euros |
| 14/05/2024 | 6,09874677 euros |
| 13/05/2024 | 6,10228809 euros |
| 12/05/2024 | 6,09892185 euros |
| 11/05/2024 | 6,0989054 euros |
| 10/05/2024 | 6,09888798 euros |
| 09/05/2024 | 6,10340602 euros |