Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2024 | 6,10182398 euros |
| 07/04/2024 | 6,10654707 euros |
| 06/04/2024 | 6,10653126 euros |
| 05/04/2024 | 6,10651329 euros |
| 04/04/2024 | 6,11331784 euros |
| 03/04/2024 | 6,10379564 euros |
| 02/04/2024 | 6,1088736 euros |
| 01/04/2024 | 6,11469712 euros |
| 31/03/2024 | 6,11468122 euros |
| 30/03/2024 | 6,11466559 euros |
| 29/03/2024 | 6,1146497 euros |
| 28/03/2024 | 6,1146333 euros |
| 27/03/2024 | 6,11825331 euros |
| 26/03/2024 | 6,11044518 euros |
| 25/03/2024 | 6,10602222 euros |
| 24/03/2024 | 6,11448329 euros |
| 23/03/2024 | 6,11446772 euros |
| 22/03/2024 | 6,11445041 euros |
| 21/03/2024 | 6,10720701 euros |
| 20/03/2024 | 6,09827403 euros |
| 19/03/2024 | 6,10069906 euros |
| 18/03/2024 | 6,09595425 euros |
| 17/03/2024 | 6,093782 euros |
| 16/03/2024 | 6,09376631 euros |
| 15/03/2024 | 6,0937481 euros |
| 14/03/2024 | 6,10207352 euros |
| 13/03/2024 | 6,11135865 euros |
| 12/03/2024 | 6,11181812 euros |
| 11/03/2024 | 6,1143897 euros |
| 10/03/2024 | 6,12203478 euros |
| 09/03/2024 | 6,1220195 euros |
| 08/03/2024 | 6,1219996 euros |
| 07/03/2024 | 6,10931776 euros |
| 06/03/2024 | 6,10114771 euros |
| 05/03/2024 | 6,0976787 euros |
| 04/03/2024 | 6,0860149 euros |
| 03/03/2024 | 6,08520358 euros |
| 02/03/2024 | 6,0851878 euros |
| 01/03/2024 | 6,08517235 euros |
| 29/02/2024 | 6,0868525 euros |
| 28/02/2024 | 6,08046615 euros |
| 27/02/2024 | 6,08145766 euros |
| 26/02/2024 | 6,08157073 euros |
| 25/02/2024 | 6,09056785 euros |
| 24/02/2024 | 6,090552 euros |
| 23/02/2024 | 6,09053305 euros |
| 22/02/2024 | 6,08094254 euros |
| 21/02/2024 | 6,08608619 euros |
| 20/02/2024 | 6,09691692 euros |
| 19/02/2024 | 6,08945616 euros |