Fondo: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 6,08436228 euros |
| 28/01/2024 | 6,07780813 euros |
| 27/01/2024 | 6,07761543 euros |
| 26/01/2024 | 6,07742285 euros |
| 25/01/2024 | 6,0769611 euros |
| 24/01/2024 | 6,06694145 euros |
| 23/01/2024 | 6,06569992 euros |
| 22/01/2024 | 6,06805176 euros |
| 21/01/2024 | 6,06498957 euros |
| 20/01/2024 | 6,06478353 euros |
| 19/01/2024 | 6,06457738 euros |
| 18/01/2024 | 6,06595281 euros |
| 17/01/2024 | 6,06284343 euros |
| 16/01/2024 | 6,074313 euros |
| 15/01/2024 | 6,07414576 euros |
| 14/01/2024 | 6,07889243 euros |
| 13/01/2024 | 6,07870177 euros |
| 12/01/2024 | 6,0785111 euros |
| 11/01/2024 | 6,06662437 euros |
| 10/01/2024 | 6,0644281 euros |
| 09/01/2024 | 6,0667263 euros |
| 08/01/2024 | 6,07124618 euros |
| 07/01/2024 | 6,07042857 euros |
| 06/01/2024 | 6,07023748 euros |
| 05/01/2024 | 6,07004625 euros |
| 04/01/2024 | 6,07320026 euros |
| 03/01/2024 | 6,08250223 euros |
| 02/01/2024 | 6,08177993 euros |
| 01/01/2024 | 6,08489902 euros |
| 31/12/2023 | 6,08471137 euros |
| 30/12/2023 | 6,08452283 euros |
| 29/12/2023 | 6,08433416 euros |
| 28/12/2023 | 6,08792075 euros |
| 27/12/2023 | 6,08801446 euros |
| 26/12/2023 | 6,08713031 euros |
| 25/12/2023 | 6,08694167 euros |
| 24/12/2023 | 6,08675304 euros |
| 23/12/2023 | 6,0865644 euros |
| 22/12/2023 | 6,08637576 euros |
| 21/12/2023 | 6,08026634 euros |
| 20/12/2023 | 6,07711476 euros |
| 19/12/2023 | 6,07202986 euros |
| 18/12/2023 | 6,06624582 euros |
| 17/12/2023 | 6,06936621 euros |
| 16/12/2023 | 6,06917665 euros |
| 15/12/2023 | 6,06898711 euros |
| 14/12/2023 | 6,0646538 euros |
| 13/12/2023 | 6,05087831 euros |
| 12/12/2023 | 6,04406199 euros |
| 11/12/2023 | 6,04543972 euros |