Fondo: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2024 | 6,06991517 euros |
| 18/03/2024 | 6,06692814 euros |
| 17/03/2024 | 6,06566675 euros |
| 16/03/2024 | 6,06547216 euros |
| 15/03/2024 | 6,06527757 euros |
| 14/03/2024 | 6,06874269 euros |
| 13/03/2024 | 6,07252288 euros |
| 12/03/2024 | 6,0732119 euros |
| 11/03/2024 | 6,07470187 euros |
| 10/03/2024 | 6,07786959 euros |
| 09/03/2024 | 6,07767503 euros |
| 08/03/2024 | 6,07748048 euros |
| 07/03/2024 | 6,07115696 euros |
| 06/03/2024 | 6,06745653 euros |
| 05/03/2024 | 6,0665908 euros |
| 04/03/2024 | 6,06193148 euros |
| 03/03/2024 | 6,06178933 euros |
| 02/03/2024 | 6,06159458 euros |
| 01/03/2024 | 6,06139969 euros |
| 29/02/2024 | 6,06151607 euros |
| 28/02/2024 | 6,05900718 euros |
| 27/02/2024 | 6,05934451 euros |
| 26/02/2024 | 6,05892372 euros |
| 25/02/2024 | 6,06355389 euros |
| 24/02/2024 | 6,06335898 euros |
| 23/02/2024 | 6,06316409 euros |
| 22/02/2024 | 6,05902327 euros |
| 21/02/2024 | 6,06193962 euros |
| 20/02/2024 | 6,06743732 euros |
| 19/02/2024 | 6,06315535 euros |
| 18/02/2024 | 6,06273468 euros |
| 17/02/2024 | 6,06254072 euros |
| 16/02/2024 | 6,06234701 euros |
| 15/02/2024 | 6,06670976 euros |
| 14/02/2024 | 6,06482822 euros |
| 13/02/2024 | 6,06120768 euros |
| 12/02/2024 | 6,06678598 euros |
| 11/02/2024 | 6,06341355 euros |
| 10/02/2024 | 6,06322065 euros |
| 09/02/2024 | 6,0630277 euros |
| 08/02/2024 | 6,06845243 euros |
| 07/02/2024 | 6,07207455 euros |
| 06/02/2024 | 6,07333001 euros |
| 05/02/2024 | 6,07053146 euros |
| 04/02/2024 | 6,07618206 euros |
| 03/02/2024 | 6,07598935 euros |
| 02/02/2024 | 6,07579663 euros |
| 01/02/2024 | 6,08808578 euros |
| 31/01/2024 | 6,08934494 euros |
| 30/01/2024 | 6,07912887 euros |