Fons: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 6,13468496 euros |
| 26/06/2024 | 6,13341166 euros |
| 25/06/2024 | 6,13290115 euros |
| 24/06/2024 | 6,13236458 euros |
| 23/06/2024 | 6,13184599 euros |
| 22/06/2024 | 6,13167517 euros |
| 21/06/2024 | 6,1315194 euros |
| 20/06/2024 | 6,13102126 euros |
| 19/06/2024 | 6,12989874 euros |
| 18/06/2024 | 6,12932926 euros |
| 17/06/2024 | 6,12881969 euros |
| 16/06/2024 | 6,12829708 euros |
| 15/06/2024 | 6,12807465 euros |
| 14/06/2024 | 6,127876 euros |
| 13/06/2024 | 6,12724855 euros |
| 12/06/2024 | 6,12640365 euros |
| 11/06/2024 | 6,12585495 euros |
| 10/06/2024 | 6,12547343 euros |
| 09/06/2024 | 6,12496386 euros |
| 08/06/2024 | 6,1247443 euros |
| 07/06/2024 | 6,12444447 euros |
| 06/06/2024 | 6,12393497 euros |
| 05/06/2024 | 6,12323879 euros |
| 04/06/2024 | 6,1227389 euros |
| 03/06/2024 | 6,12228224 euros |
| 02/06/2024 | 6,12192209 euros |
| 01/06/2024 | 6,12167357 euros |
| 31/05/2024 | 6,12140881 euros |
| 30/05/2024 | 6,12094552 euros |
| 29/05/2024 | 6,11972817 euros |
| 28/05/2024 | 6,11956098 euros |
| 27/05/2024 | 6,11906722 euros |
| 26/05/2024 | 6,11856333 euros |
| 25/05/2024 | 6,11855225 euros |
| 24/05/2024 | 6,11846859 euros |
| 23/05/2024 | 6,11793061 euros |
| 22/05/2024 | 6,11617064 euros |
| 21/05/2024 | 6,11560355 euros |
| 20/05/2024 | 6,11502842 euros |
| 19/05/2024 | 6,11447642 euros |
| 18/05/2024 | 6,11441026 euros |
| 17/05/2024 | 6,11434409 euros |
| 16/05/2024 | 6,11381474 euros |
| 15/05/2024 | 6,11231813 euros |
| 14/05/2024 | 6,11179531 euros |
| 13/05/2024 | 6,11133965 euros |
| 12/05/2024 | 6,11071187 euros |
| 11/05/2024 | 6,11061782 euros |
| 10/05/2024 | 6,11052393 euros |
| 09/05/2024 | 6,10984993 euros |