Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/06/2023 | 5,95882819 euros |
12/06/2023 | 5,95969221 euros |
11/06/2023 | 5,95934104 euros |
10/06/2023 | 5,95906002 euros |
09/06/2023 | 5,9587794 euros |
08/06/2023 | 5,95818712 euros |
07/06/2023 | 5,95699861 euros |
06/06/2023 | 5,95868974 euros |
05/06/2023 | 5,95846524 euros |
04/06/2023 | 5,96147999 euros |
03/06/2023 | 5,96120934 euros |
02/06/2023 | 5,96093796 euros |
01/06/2023 | 5,96247947 euros |
31/05/2023 | 5,96187505 euros |
30/05/2023 | 5,95982942 euros |
29/05/2023 | 5,95703527 euros |
28/05/2023 | 5,95529001 euros |
27/05/2023 | 5,95501066 euros |
26/05/2023 | 5,9547307 euros |
25/05/2023 | 5,95485007 euros |
24/05/2023 | 5,95501098 euros |
23/05/2023 | 5,95560683 euros |
22/05/2023 | 5,95686345 euros |
21/05/2023 | 5,9575177 euros |
20/05/2023 | 5,95724737 euros |
19/05/2023 | 5,9569778 euros |
18/05/2023 | 5,95618275 euros |
17/05/2023 | 5,95820531 euros |
16/05/2023 | 5,95778831 euros |
15/05/2023 | 5,95799692 euros |
14/05/2023 | 5,95732784 euros |
13/05/2023 | 5,9570621 euros |
12/05/2023 | 5,95679597 euros |
11/05/2023 | 5,9583645 euros |
10/05/2023 | 5,95657968 euros |
09/05/2023 | 5,95617621 euros |
08/05/2023 | 5,95730296 euros |
07/05/2023 | 5,95864771 euros |
06/05/2023 | 5,95838451 euros |
05/05/2023 | 5,95812085 euros |
04/05/2023 | 5,95941377 euros |
03/05/2023 | 5,95421709 euros |
02/05/2023 | 5,95389463 euros |
01/05/2023 | 5,95313176 euros |
30/04/2023 | 5,95322966 euros |
29/04/2023 | 5,95296442 euros |
28/04/2023 | 5,95269861 euros |
27/04/2023 | 5,94741027 euros |
26/04/2023 | 5,94782978 euros |
25/04/2023 | 5,94596586 euros |