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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
Fecha |
Valor liquidativo |
---|---|
08/05/2024 | 6,03063287 euros |
07/05/2024 | 6,03202343 euros |
06/05/2024 | 6,03102328 euros |
05/05/2024 | 6,02991293 euros |
04/05/2024 | 6,02965508 euros |
03/05/2024 | 6,02939723 euros |
02/05/2024 | 6,02517873 euros |
01/05/2024 | 6,02259669 euros |
30/04/2024 | 6,02233881 euros |
29/04/2024 | 6,02557746 euros |
28/04/2024 | 6,02203531 euros |
27/04/2024 | 6,02177733 euros |
26/04/2024 | 6,02151954 euros |
25/04/2024 | 6,01964469 euros |
24/04/2024 | 6,02056163 euros |
23/04/2024 | 6,02318352 euros |
22/04/2024 | 6,02272032 euros |
21/04/2024 | 6,01932211 euros |
20/04/2024 | 6,01906429 euros |
19/04/2024 | 6,01880628 euros |
18/04/2024 | 6,0195287 euros |
17/04/2024 | 6,01964738 euros |
16/04/2024 | 6,01930284 euros |
15/04/2024 | 6,02135657 euros |
14/04/2024 | 6,02268182 euros |
13/04/2024 | 6,02242369 euros |
12/04/2024 | 6,02216558 euros |
11/04/2024 | 6,01468264 euros |
10/04/2024 | 6,01612414 euros |
09/04/2024 | 6,01936138 euros |
08/04/2024 | 6,01679174 euros |
07/04/2024 | 6,01787257 euros |
06/04/2024 | 6,0176143 euros |
05/04/2024 | 6,01735612 euros |
04/04/2024 | 6,01863942 euros |
03/04/2024 | 6,01559989 euros |
02/04/2024 | 6,01742372 euros |
01/04/2024 | 6,01752806 euros |
31/03/2024 | 6,0172698 euros |
30/03/2024 | 6,01701155 euros |
29/03/2024 | 6,01675329 euros |
28/03/2024 | 6,01649504 euros |
27/03/2024 | 6,01783572 euros |
26/03/2024 | 6,01453865 euros |
25/03/2024 | 6,01306512 euros |
24/03/2024 | 6,01550955 euros |
23/03/2024 | 6,01525137 euros |
22/03/2024 | 6,0149931 euros |
21/03/2024 | 6,01201299 euros |
20/03/2024 | 6,00795379 euros |