Otros perfiles
Fondo: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/12/2023 | 6,04371305 euros |
29/12/2023 | 6,04357684 euros |
28/12/2023 | 6,04353631 euros |
27/12/2023 | 6,04185617 euros |
26/12/2023 | 6,04072051 euros |
25/12/2023 | 6,04058424 euros |
24/12/2023 | 6,04044789 euros |
23/12/2023 | 6,04031178 euros |
22/12/2023 | 6,04016772 euros |
21/12/2023 | 6,03912427 euros |
20/12/2023 | 6,03721699 euros |
19/12/2023 | 6,03654547 euros |
18/12/2023 | 6,03609514 euros |
17/12/2023 | 6,03634347 euros |
16/12/2023 | 6,036207 euros |
15/12/2023 | 6,03607076 euros |
14/12/2023 | 6,03569437 euros |
13/12/2023 | 6,03367277 euros |
12/12/2023 | 6,0329968 euros |
11/12/2023 | 6,03264039 euros |
10/12/2023 | 6,032397 euros |
09/12/2023 | 6,03226024 euros |
08/12/2023 | 6,03212348 euros |
07/12/2023 | 6,03198664 euros |
06/12/2023 | 6,03130024 euros |
05/12/2023 | 6,03112201 euros |
04/12/2023 | 6,03009982 euros |
03/12/2023 | 6,02990815 euros |
02/12/2023 | 6,02977214 euros |
01/12/2023 | 6,02963596 euros |
30/11/2023 | 6,0268758 euros |
29/11/2023 | 6,02567316 euros |
28/11/2023 | 6,02434444 euros |
27/11/2023 | 6,02374729 euros |
26/11/2023 | 6,02271284 euros |
25/11/2023 | 6,02257791 euros |
24/11/2023 | 6,02244322 euros |
23/11/2023 | 6,02219713 euros |
22/11/2023 | 6,02137899 euros |
21/11/2023 | 6,02114922 euros |
20/11/2023 | 6,02026156 euros |
19/11/2023 | 6,01939321 euros |
18/11/2023 | 6,01925827 euros |
17/11/2023 | 6,01912342 euros |
16/11/2023 | 6,01894445 euros |
15/11/2023 | 6,01711277 euros |
14/11/2023 | 6,01699952 euros |
13/11/2023 | 6,01533307 euros |
12/11/2023 | 6,01472151 euros |
11/11/2023 | 6,01458755 euros |