Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 6,05454928 euros |
| 28/01/2024 | 6,05042957 euros |
| 27/01/2024 | 6,05024024 euros |
| 26/01/2024 | 6,05005069 euros |
| 25/01/2024 | 6,04930875 euros |
| 24/01/2024 | 6,04282472 euros |
| 23/01/2024 | 6,04184946 euros |
| 22/01/2024 | 6,04308603 euros |
| 21/01/2024 | 6,04086071 euros |
| 20/01/2024 | 6,04066382 euros |
| 19/01/2024 | 6,04046717 euros |
| 18/01/2024 | 6,04134512 euros |
| 17/01/2024 | 6,03948202 euros |
| 16/01/2024 | 6,0465683 euros |
| 15/01/2024 | 6,04617954 euros |
| 14/01/2024 | 6,04901511 euros |
| 13/01/2024 | 6,04882535 euros |
| 12/01/2024 | 6,04863547 euros |
| 11/01/2024 | 6,04091324 euros |
| 10/01/2024 | 6,03921522 euros |
| 09/01/2024 | 6,0406166 euros |
| 08/01/2024 | 6,04299093 euros |
| 07/01/2024 | 6,04199711 euros |
| 06/01/2024 | 6,04180695 euros |
| 05/01/2024 | 6,04161677 euros |
| 04/01/2024 | 6,04284109 euros |
| 03/01/2024 | 6,04811525 euros |
| 02/01/2024 | 6,04724123 euros |
| 01/01/2024 | 6,04950745 euros |
| 31/12/2023 | 6,04932053 euros |
| 30/12/2023 | 6,04913267 euros |
| 29/12/2023 | 6,0489448 euros |
| 28/12/2023 | 6,05110508 euros |
| 27/12/2023 | 6,05002755 euros |
| 26/12/2023 | 6,04863005 euros |
| 25/12/2023 | 6,04844216 euros |
| 24/12/2023 | 6,04825427 euros |
| 23/12/2023 | 6,04806638 euros |
| 22/12/2023 | 6,04787036 euros |
| 21/12/2023 | 6,04488692 euros |
| 20/12/2023 | 6,04242052 euros |
| 19/12/2023 | 6,03938296 euros |
| 18/12/2023 | 6,03660074 euros |
| 17/12/2023 | 6,0395027 euros |
| 16/12/2023 | 6,03931702 euros |
| 15/12/2023 | 6,03913147 euros |
| 14/12/2023 | 6,03588584 euros |
| 13/12/2023 | 6,02742423 euros |
| 12/12/2023 | 6,02336162 euros |
| 11/12/2023 | 6,02430684 euros |