Fondo: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 6,08578179 euros |
| 07/05/2024 | 6,08750346 euros |
| 06/05/2024 | 6,08668459 euros |
| 05/05/2024 | 6,08505836 euros |
| 04/05/2024 | 6,08486234 euros |
| 03/05/2024 | 6,08466632 euros |
| 02/05/2024 | 6,07912353 euros |
| 01/05/2024 | 6,07617778 euros |
| 30/04/2024 | 6,07598163 euros |
| 29/04/2024 | 6,08070986 euros |
| 28/04/2024 | 6,07628346 euros |
| 27/04/2024 | 6,07608726 euros |
| 26/04/2024 | 6,07589131 euros |
| 25/04/2024 | 6,07315838 euros |
| 24/04/2024 | 6,07516794 euros |
| 23/04/2024 | 6,07922386 euros |
| 22/04/2024 | 6,07908973 euros |
| 21/04/2024 | 6,07373979 euros |
| 20/04/2024 | 6,0735395 euros |
| 19/04/2024 | 6,07333897 euros |
| 18/04/2024 | 6,07505992 euros |
| 17/04/2024 | 6,0760404 euros |
| 16/04/2024 | 6,07586115 euros |
| 15/04/2024 | 6,07946033 euros |
| 14/04/2024 | 6,08223861 euros |
| 13/04/2024 | 6,08204359 euros |
| 12/04/2024 | 6,08184858 euros |
| 11/04/2024 | 6,07175911 euros |
| 10/04/2024 | 6,07424516 euros |
| 09/04/2024 | 6,0791097 euros |
| 08/04/2024 | 6,07557498 euros |
| 07/04/2024 | 6,07729007 euros |
| 06/04/2024 | 6,07709462 euros |
| 05/04/2024 | 6,07689931 euros |
| 04/04/2024 | 6,07949265 euros |
| 03/04/2024 | 6,07562095 euros |
| 02/04/2024 | 6,07821107 euros |
| 01/04/2024 | 6,07859431 euros |
| 31/03/2024 | 6,07839891 euros |
| 30/03/2024 | 6,07820362 euros |
| 29/03/2024 | 6,07800835 euros |
| 28/03/2024 | 6,07781295 euros |
| 27/03/2024 | 6,07997232 euros |
| 26/03/2024 | 6,07601022 euros |
| 25/03/2024 | 6,07397432 euros |
| 24/03/2024 | 6,07731137 euros |
| 23/03/2024 | 6,07711607 euros |
| 22/03/2024 | 6,07692063 euros |
| 21/03/2024 | 6,07405168 euros |
| 20/03/2024 | 6,06946573 euros |