Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 6,01080202 euros |
| 28/01/2024 | 6,00523292 euros |
| 27/01/2024 | 6,00496782 euros |
| 26/01/2024 | 6,00470282 euros |
| 25/01/2024 | 6,00376895 euros |
| 24/01/2024 | 5,99577061 euros |
| 23/01/2024 | 5,9943774 euros |
| 22/01/2024 | 5,99576554 euros |
| 21/01/2024 | 5,99332761 euros |
| 20/01/2024 | 5,99305983 euros |
| 19/01/2024 | 5,99279195 euros |
| 18/01/2024 | 5,99396325 euros |
| 17/01/2024 | 5,99120333 euros |
| 16/01/2024 | 5,99990368 euros |
| 15/01/2024 | 5,99941514 euros |
| 14/01/2024 | 6,0033145 euros |
| 13/01/2024 | 6,00304459 euros |
| 12/01/2024 | 6,00277469 euros |
| 11/01/2024 | 5,99314463 euros |
| 10/01/2024 | 5,99112654 euros |
| 09/01/2024 | 5,99294772 euros |
| 08/01/2024 | 5,996061 euros |
| 07/01/2024 | 5,99484782 euros |
| 06/01/2024 | 5,99456985 euros |
| 05/01/2024 | 5,99429975 euros |
| 04/01/2024 | 5,99659251 euros |
| 03/01/2024 | 6,00315742 euros |
| 02/01/2024 | 6,00196425 euros |
| 01/01/2024 | 6,00410994 euros |
| 31/12/2023 | 6,00384516 euros |
| 30/12/2023 | 6,00357951 euros |
| 29/12/2023 | 6,00331376 euros |
| 28/12/2023 | 6,00603882 euros |
| 27/12/2023 | 6,00557082 euros |
| 26/12/2023 | 6,00324699 euros |
| 25/12/2023 | 6,0029806 euros |
| 24/12/2023 | 6,00271431 euros |
| 23/12/2023 | 6,0024481 euros |
| 22/12/2023 | 6,0021739 euros |
| 21/12/2023 | 5,99856147 euros |
| 20/12/2023 | 5,99617418 euros |
| 19/12/2023 | 5,99272139 euros |
| 18/12/2023 | 5,98948482 euros |
| 17/12/2023 | 5,99284758 euros |
| 16/12/2023 | 5,99257929 euros |
| 15/12/2023 | 5,99231093 euros |
| 14/12/2023 | 5,98808491 euros |
| 13/12/2023 | 5,97762948 euros |
| 12/12/2023 | 5,97244032 euros |
| 11/12/2023 | 5,97334698 euros |