Fondo: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2024 | 6,09229217 euros |
| 07/04/2024 | 6,09178617 euros |
| 06/04/2024 | 6,09164804 euros |
| 05/04/2024 | 6,09150999 euros |
| 04/04/2024 | 6,09093247 euros |
| 03/04/2024 | 6,08960862 euros |
| 02/04/2024 | 6,08907298 euros |
| 01/04/2024 | 6,08858568 euros |
| 31/03/2024 | 6,08844905 euros |
| 30/03/2024 | 6,08831242 euros |
| 29/03/2024 | 6,08817579 euros |
| 28/03/2024 | 6,08803923 euros |
| 27/03/2024 | 6,08780449 euros |
| 26/03/2024 | 6,08568673 euros |
| 25/03/2024 | 6,08503379 euros |
| 24/03/2024 | 6,08454104 euros |
| 23/03/2024 | 6,08440451 euros |
| 22/03/2024 | 6,08426783 euros |
| 21/03/2024 | 6,08372215 euros |
| 20/03/2024 | 6,08244682 euros |
| 19/03/2024 | 6,08200176 euros |
| 18/03/2024 | 6,08156743 euros |
| 17/03/2024 | 6,08092389 euros |
| 16/03/2024 | 6,08078699 euros |
| 15/03/2024 | 6,08065032 euros |
| 14/03/2024 | 6,08028251 euros |
| 13/03/2024 | 6,07895835 euros |
| 12/03/2024 | 6,0783376 euros |
| 11/03/2024 | 6,07779106 euros |
| 10/03/2024 | 6,07718235 euros |
| 09/03/2024 | 6,07704517 euros |
| 08/03/2024 | 6,07690799 euros |
| 07/03/2024 | 6,07628939 euros |
| 06/03/2024 | 6,07486446 euros |
| 05/03/2024 | 6,07448803 euros |
| 04/03/2024 | 6,07381248 euros |
| 03/03/2024 | 6,07302967 euros |
| 02/03/2024 | 6,07289347 euros |
| 01/03/2024 | 6,07275711 euros |
| 29/02/2024 | 6,0721941 euros |
| 28/02/2024 | 6,0708724 euros |
| 27/02/2024 | 6,07026686 euros |
| 26/02/2024 | 6,06969726 euros |
| 25/02/2024 | 6,06925147 euros |
| 24/02/2024 | 6,06911492 euros |
| 23/02/2024 | 6,06897845 euros |
| 22/02/2024 | 6,06833799 euros |
| 21/02/2024 | 6,06698732 euros |
| 20/02/2024 | 6,06682708 euros |
| 19/02/2024 | 6,06628415 euros |