Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 6,15558238 euros |
| 16/07/2024 | 6,15782107 euros |
| 15/07/2024 | 6,15333836 euros |
| 14/07/2024 | 6,14872983 euros |
| 13/07/2024 | 6,14871438 euros |
| 12/07/2024 | 6,14869743 euros |
| 11/07/2024 | 6,15111173 euros |
| 10/07/2024 | 6,13537411 euros |
| 09/07/2024 | 6,1263957 euros |
| 08/07/2024 | 6,13354392 euros |
| 07/07/2024 | 6,12869649 euros |
| 06/07/2024 | 6,12868025 euros |
| 05/07/2024 | 6,12866279 euros |
| 04/07/2024 | 6,11828312 euros |
| 03/07/2024 | 6,12140859 euros |
| 02/07/2024 | 6,11555733 euros |
| 01/07/2024 | 6,11073633 euros |
| 30/06/2024 | 6,11582379 euros |
| 29/06/2024 | 6,11580763 euros |
| 28/06/2024 | 6,11578964 euros |
| 27/06/2024 | 6,1170103 euros |
| 26/06/2024 | 6,11808111 euros |
| 25/06/2024 | 6,12179159 euros |
| 24/06/2024 | 6,12110154 euros |
| 23/06/2024 | 6,11976782 euros |
| 22/06/2024 | 6,11975179 euros |
| 21/06/2024 | 6,11973385 euros |
| 20/06/2024 | 6,11633579 euros |
| 19/06/2024 | 6,11427707 euros |
| 18/06/2024 | 6,11829468 euros |
| 17/06/2024 | 6,11366229 euros |
| 16/06/2024 | 6,11762415 euros |
| 15/06/2024 | 6,11760846 euros |
| 14/06/2024 | 6,11758892 euros |
| 13/06/2024 | 6,10783558 euros |
| 12/06/2024 | 6,10720763 euros |
| 11/06/2024 | 6,09410004 euros |
| 10/06/2024 | 6,08807129 euros |
| 09/06/2024 | 6,09508702 euros |
| 08/06/2024 | 6,09507125 euros |
| 07/06/2024 | 6,09504856 euros |
| 06/06/2024 | 6,1072429 euros |
| 05/06/2024 | 6,11368957 euros |
| 04/06/2024 | 6,10850698 euros |
| 03/06/2024 | 6,10450253 euros |
| 02/06/2024 | 6,0953573 euros |
| 01/06/2024 | 6,09534302 euros |
| 31/05/2024 | 6,09533229 euros |
| 30/05/2024 | 6,09462318 euros |
| 29/05/2024 | 6,08851785 euros |