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 |
---|---|
02/08/2023 | 5,96983468 euros |
01/08/2023 | 5,96840222 euros |
31/07/2023 | 5,96819375 euros |
30/07/2023 | 5,96845281 euros |
29/07/2023 | 5,96814211 euros |
28/07/2023 | 5,96783077 euros |
27/07/2023 | 5,96598529 euros |
26/07/2023 | 5,96322044 euros |
25/07/2023 | 5,96394919 euros |
24/07/2023 | 5,96397985 euros |
23/07/2023 | 5,96298372 euros |
22/07/2023 | 5,9626649 euros |
21/07/2023 | 5,96234606 euros |
20/07/2023 | 5,96147672 euros |
19/07/2023 | 5,96204034 euros |
18/07/2023 | 5,96110693 euros |
17/07/2023 | 5,9583167 euros |
16/07/2023 | 5,95857228 euros |
15/07/2023 | 5,95825726 euros |
14/07/2023 | 5,95794273 euros |
13/07/2023 | 5,95899271 euros |
12/07/2023 | 5,95574198 euros |
11/07/2023 | 5,95307428 euros |
10/07/2023 | 5,95336584 euros |
09/07/2023 | 5,95378754 euros |
08/07/2023 | 5,95346696 euros |
07/07/2023 | 5,95314594 euros |
06/07/2023 | 5,9522252 euros |
05/07/2023 | 5,9542618 euros |
04/07/2023 | 5,95279743 euros |
03/07/2023 | 5,95224022 euros |
02/07/2023 | 5,95324271 euros |
01/07/2023 | 5,95292402 euros |
30/06/2023 | 5,9526055 euros |
29/06/2023 | 5,95401472 euros |
28/06/2023 | 5,95562133 euros |
27/06/2023 | 5,95410475 euros |
26/06/2023 | 5,95690792 euros |
25/06/2023 | 5,95612772 euros |
24/06/2023 | 5,95581727 euros |
23/06/2023 | 5,95550659 euros |
22/06/2023 | 5,95299907 euros |
21/06/2023 | 5,95489493 euros |
20/06/2023 | 5,95570584 euros |
19/06/2023 | 5,95453489 euros |
18/06/2023 | 5,95626837 euros |
17/06/2023 | 5,95597972 euros |
16/06/2023 | 5,95569084 euros |
15/06/2023 | 5,95580196 euros |
14/06/2023 | 5,95852524 euros |