Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2024 | 6,09568592 euros |
| 27/05/2024 | 6,099271 euros |
| 26/05/2024 | 6,09077698 euros |
| 25/05/2024 | 6,0907598 euros |
| 24/05/2024 | 6,09074153 euros |
| 23/05/2024 | 6,08933603 euros |
| 22/05/2024 | 6,1021681 euros |
| 21/05/2024 | 6,10626886 euros |
| 20/05/2024 | 6,10419375 euros |
| 19/05/2024 | 6,10463459 euros |
| 18/05/2024 | 6,10461723 euros |
| 17/05/2024 | 6,10459889 euros |
| 16/05/2024 | 6,11327825 euros |
| 15/05/2024 | 6,11571477 euros |
| 14/05/2024 | 6,09874677 euros |
| 13/05/2024 | 6,10228809 euros |
| 12/05/2024 | 6,09892185 euros |
| 11/05/2024 | 6,0989054 euros |
| 10/05/2024 | 6,09888798 euros |
| 09/05/2024 | 6,10340602 euros |
| 08/05/2024 | 6,10517799 euros |
| 07/05/2024 | 6,10890588 euros |
| 06/05/2024 | 6,10580012 euros |
| 05/05/2024 | 6,10177576 euros |
| 04/05/2024 | 6,10175929 euros |
| 03/05/2024 | 6,10174163 euros |
| 02/05/2024 | 6,09201238 euros |
| 01/05/2024 | 6,08667027 euros |
| 30/04/2024 | 6,08665332 euros |
| 29/04/2024 | 6,09769537 euros |
| 28/04/2024 | 6,08852754 euros |
| 27/04/2024 | 6,08851077 euros |
| 26/04/2024 | 6,08849316 euros |
| 25/04/2024 | 6,0820547 euros |
| 24/04/2024 | 6,08764152 euros |
| 23/04/2024 | 6,09867524 euros |
| 22/04/2024 | 6,09952639 euros |
| 21/04/2024 | 6,08920456 euros |
| 20/04/2024 | 6,08918586 euros |
| 19/04/2024 | 6,08916508 euros |
| 18/04/2024 | 6,09293 euros |
| 17/04/2024 | 6,09630623 euros |
| 16/04/2024 | 6,09616763 euros |
| 15/04/2024 | 6,10500549 euros |
| 14/04/2024 | 6,11393171 euros |
| 13/04/2024 | 6,11391589 euros |
| 12/04/2024 | 6,11389812 euros |
| 11/04/2024 | 6,09343317 euros |
| 10/04/2024 | 6,09991781 euros |
| 09/04/2024 | 6,11077965 euros |