Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2023 | 6,03116833 euros |
| 09/12/2023 | 6,03098209 euros |
| 08/12/2023 | 6,03079597 euros |
| 07/12/2023 | 6,03060996 euros |
| 06/12/2023 | 6,02953216 euros |
| 05/12/2023 | 6,02806629 euros |
| 04/12/2023 | 6,02300897 euros |
| 03/12/2023 | 6,02326869 euros |
| 02/12/2023 | 6,0230826 euros |
| 01/12/2023 | 6,02289637 euros |
| 30/11/2023 | 6,01079259 euros |
| 29/11/2023 | 6,0106562 euros |
| 28/11/2023 | 6,00462289 euros |
| 27/11/2023 | 5,99976624 euros |
| 26/11/2023 | 5,99348215 euros |
| 25/11/2023 | 5,99329541 euros |
| 24/11/2023 | 5,99310868 euros |
| 23/11/2023 | 5,9940741 euros |
| 22/11/2023 | 5,99650901 euros |
| 21/11/2023 | 5,99839262 euros |
| 20/11/2023 | 5,99644257 euros |
| 19/11/2023 | 5,99719501 euros |
| 18/11/2023 | 5,99701079 euros |
| 17/11/2023 | 5,99682646 euros |
| 16/11/2023 | 5,99816305 euros |
| 15/11/2023 | 5,99163938 euros |
| 14/11/2023 | 5,99207671 euros |
| 13/11/2023 | 5,9847653 euros |
| 12/11/2023 | 5,98511429 euros |
| 11/11/2023 | 5,98493084 euros |
| 10/11/2023 | 5,98474751 euros |
| 09/11/2023 | 5,98740465 euros |
| 08/11/2023 | 5,98769092 euros |
| 07/11/2023 | 5,98761978 euros |
| 06/11/2023 | 5,98503004 euros |
| 05/11/2023 | 5,98962937 euros |
| 04/11/2023 | 5,98944569 euros |
| 03/11/2023 | 5,98926201 euros |
| 02/11/2023 | 5,98544833 euros |
| 01/11/2023 | 5,98005737 euros |
| 31/10/2023 | 5,97987481 euros |
| 30/10/2023 | 5,97904525 euros |
| 29/10/2023 | 5,9743318 euros |
| 28/10/2023 | 5,974148 euros |
| 27/10/2023 | 5,97396409 euros |
| 26/10/2023 | 5,97099257 euros |
| 25/10/2023 | 5,96540885 euros |
| 24/10/2023 | 5,96790569 euros |
| 23/10/2023 | 5,96611 euros |
| 22/10/2023 | 5,96396831 euros |