Fondo: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 6,14330645 euros |
| 16/07/2024 | 6,14281809 euros |
| 15/07/2024 | 6,14231727 euros |
| 14/07/2024 | 6,141847 euros |
| 13/07/2024 | 6,14168039 euros |
| 12/07/2024 | 6,14151878 euros |
| 11/07/2024 | 6,14100085 euros |
| 10/07/2024 | 6,13982577 euros |
| 09/07/2024 | 6,13928799 euros |
| 08/07/2024 | 6,13885576 euros |
| 07/07/2024 | 6,13824469 euros |
| 06/07/2024 | 6,13807793 euros |
| 05/07/2024 | 6,13791848 euros |
| 04/07/2024 | 6,13746496 euros |
| 03/07/2024 | 6,13633026 euros |
| 02/07/2024 | 6,13587097 euros |
| 01/07/2024 | 6,13586953 euros |
| 30/06/2024 | 6,13534157 euros |
| 29/06/2024 | 6,13523252 euros |
| 28/06/2024 | 6,13513358 euros |
| 27/06/2024 | 6,13468496 euros |
| 26/06/2024 | 6,13341166 euros |
| 25/06/2024 | 6,13290115 euros |
| 24/06/2024 | 6,13236458 euros |
| 23/06/2024 | 6,13184599 euros |
| 22/06/2024 | 6,13167517 euros |
| 21/06/2024 | 6,1315194 euros |
| 20/06/2024 | 6,13102126 euros |
| 19/06/2024 | 6,12989874 euros |
| 18/06/2024 | 6,12932926 euros |
| 17/06/2024 | 6,12881969 euros |
| 16/06/2024 | 6,12829708 euros |
| 15/06/2024 | 6,12807465 euros |
| 14/06/2024 | 6,127876 euros |
| 13/06/2024 | 6,12724855 euros |
| 12/06/2024 | 6,12640365 euros |
| 11/06/2024 | 6,12585495 euros |
| 10/06/2024 | 6,12547343 euros |
| 09/06/2024 | 6,12496386 euros |
| 08/06/2024 | 6,1247443 euros |
| 07/06/2024 | 6,12444447 euros |
| 06/06/2024 | 6,12393497 euros |
| 05/06/2024 | 6,12323879 euros |
| 04/06/2024 | 6,1227389 euros |
| 03/06/2024 | 6,12228224 euros |
| 02/06/2024 | 6,12192209 euros |
| 01/06/2024 | 6,12167357 euros |
| 31/05/2024 | 6,12140881 euros |
| 30/05/2024 | 6,12094552 euros |
| 29/05/2024 | 6,11972817 euros |