Fondo: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/02/2024 | 6,0656948 euros |
| 17/02/2024 | 6,06555824 euros |
| 16/02/2024 | 6,06542162 euros |
| 15/02/2024 | 6,0650607 euros |
| 14/02/2024 | 6,06372839 euros |
| 13/02/2024 | 6,06315279 euros |
| 12/02/2024 | 6,06263872 euros |
| 11/02/2024 | 6,06202058 euros |
| 10/02/2024 | 6,06188362 euros |
| 09/02/2024 | 6,06174682 euros |
| 08/02/2024 | 6,06134008 euros |
| 07/02/2024 | 6,06007214 euros |
| 06/02/2024 | 6,05960775 euros |
| 05/02/2024 | 6,05890115 euros |
| 04/02/2024 | 6,05866085 euros |
| 03/02/2024 | 6,05852453 euros |
| 02/02/2024 | 6,05838831 euros |
| 01/02/2024 | 6,05850973 euros |
| 31/01/2024 | 6,05751955 euros |
| 30/01/2024 | 6,05653313 euros |
| 29/01/2024 | 6,05645206 euros |
| 28/01/2024 | 6,05547929 euros |
| 27/01/2024 | 6,05534315 euros |
| 26/01/2024 | 6,05520676 euros |
| 25/01/2024 | 6,05463295 euros |
| 24/01/2024 | 6,05281896 euros |
| 23/01/2024 | 6,05216078 euros |
| 22/01/2024 | 6,05188748 euros |
| 21/01/2024 | 6,05147833 euros |
| 20/01/2024 | 6,0513419 euros |
| 19/01/2024 | 6,05120546 euros |
| 18/01/2024 | 6,05080153 euros |
| 17/01/2024 | 6,04926979 euros |
| 16/01/2024 | 6,04935147 euros |
| 15/01/2024 | 6,04879348 euros |
| 14/01/2024 | 6,04886721 euros |
| 13/01/2024 | 6,04873062 euros |
| 12/01/2024 | 6,04859411 euros |
| 11/01/2024 | 6,04758293 euros |
| 10/01/2024 | 6,04620041 euros |
| 09/01/2024 | 6,04603565 euros |
| 08/01/2024 | 6,04579002 euros |
| 07/01/2024 | 6,04524177 euros |
| 06/01/2024 | 6,04510488 euros |
| 05/01/2024 | 6,04496806 euros |
| 04/01/2024 | 6,04482464 euros |
| 03/01/2024 | 6,04413753 euros |
| 02/01/2024 | 6,04377836 euros |
| 01/01/2024 | 6,04398484 euros |
| 31/12/2023 | 6,04384927 euros |