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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/05/2024 | 6,07670629 euros |
07/05/2024 | 6,0775385 euros |
06/05/2024 | 6,07735572 euros |
05/05/2024 | 6,07625205 euros |
04/05/2024 | 6,07605168 euros |
03/05/2024 | 6,07585119 euros |
02/05/2024 | 6,07282677 euros |
01/05/2024 | 6,071106 euros |
30/04/2024 | 6,07090555 euros |
29/04/2024 | 6,07296247 euros |
28/04/2024 | 6,07062408 euros |
27/04/2024 | 6,0704263 euros |
26/04/2024 | 6,07022827 euros |
25/04/2024 | 6,06865733 euros |
24/04/2024 | 6,06929596 euros |
23/04/2024 | 6,07152604 euros |
22/04/2024 | 6,07108303 euros |
21/04/2024 | 6,06838924 euros |
20/04/2024 | 6,06818444 euros |
19/04/2024 | 6,06797964 euros |
18/04/2024 | 6,06809146 euros |
17/04/2024 | 6,06809517 euros |
16/04/2024 | 6,06724819 euros |
15/04/2024 | 6,06821366 euros |
14/04/2024 | 6,06861738 euros |
13/04/2024 | 6,06842185 euros |
12/04/2024 | 6,06822621 euros |
11/04/2024 | 6,06302695 euros |
10/04/2024 | 6,06343962 euros |
09/04/2024 | 6,06554484 euros |
08/04/2024 | 6,06368532 euros |
07/04/2024 | 6,06415128 euros |
06/04/2024 | 6,06395519 euros |
05/04/2024 | 6,06375923 euros |
04/04/2024 | 6,06426416 euros |
03/04/2024 | 6,06190511 euros |
02/04/2024 | 6,06327156 euros |
01/04/2024 | 6,06325842 euros |
31/03/2024 | 6,06306233 euros |
30/03/2024 | 6,06286636 euros |
29/03/2024 | 6,06267027 euros |
28/03/2024 | 6,06247442 euros |
27/03/2024 | 6,06356208 euros |
26/03/2024 | 6,06114634 euros |
25/03/2024 | 6,05954888 euros |
24/03/2024 | 6,06114519 euros |
23/03/2024 | 6,06094907 euros |
22/03/2024 | 6,06075318 euros |
21/03/2024 | 6,05865259 euros |
20/03/2024 | 6,05528225 euros |