Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2024 | 6,00819144 euros |
| 18/03/2024 | 6,00548436 euros |
| 17/03/2024 | 6,00450742 euros |
| 16/03/2024 | 6,00424899 euros |
| 15/03/2024 | 6,00399059 euros |
| 14/03/2024 | 6,0063725 euros |
| 13/03/2024 | 6,00838915 euros |
| 12/03/2024 | 6,00860041 euros |
| 11/03/2024 | 6,00979956 euros |
| 10/03/2024 | 6,01159098 euros |
| 09/03/2024 | 6,01132925 euros |
| 08/03/2024 | 6,01106772 euros |
| 07/03/2024 | 6,00588619 euros |
| 06/03/2024 | 6,00293348 euros |
| 05/03/2024 | 6,00256687 euros |
| 04/03/2024 | 5,99948782 euros |
| 03/03/2024 | 5,99938799 euros |
| 02/03/2024 | 5,99912373 euros |
| 01/03/2024 | 5,99885939 euros |
| 29/02/2024 | 5,99894772 euros |
| 28/02/2024 | 5,99724281 euros |
| 27/02/2024 | 5,99722495 euros |
| 26/02/2024 | 5,99623464 euros |
| 25/02/2024 | 5,99998289 euros |
| 24/02/2024 | 5,9997185 euros |
| 23/02/2024 | 5,99945411 euros |
| 22/02/2024 | 5,99573026 euros |
| 21/02/2024 | 5,99775171 euros |
| 20/02/2024 | 6,00144987 euros |
| 19/02/2024 | 5,99816136 euros |
| 18/02/2024 | 5,99776975 euros |
| 17/02/2024 | 5,9975052 euros |
| 16/02/2024 | 5,99724085 euros |
| 15/02/2024 | 6,00046979 euros |
| 14/02/2024 | 5,99889491 euros |
| 13/02/2024 | 5,99607596 euros |
| 12/02/2024 | 6,00025604 euros |
| 11/02/2024 | 5,9970259 euros |
| 10/02/2024 | 5,9967582 euros |
| 09/02/2024 | 5,9964903 euros |
| 08/02/2024 | 6,00001416 euros |
| 07/02/2024 | 6,00240594 euros |
| 06/02/2024 | 6,00320158 euros |
| 05/02/2024 | 6,0009618 euros |
| 04/02/2024 | 6,0052954 euros |
| 03/02/2024 | 6,00503042 euros |
| 02/02/2024 | 6,00476545 euros |
| 01/02/2024 | 6,01407677 euros |
| 31/01/2024 | 6,01506151 euros |
| 30/01/2024 | 6,00717174 euros |