Fondo: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2024 | 6,11956098 euros |
| 27/05/2024 | 6,11906722 euros |
| 26/05/2024 | 6,11856333 euros |
| 25/05/2024 | 6,11855225 euros |
| 24/05/2024 | 6,11846859 euros |
| 23/05/2024 | 6,11793061 euros |
| 22/05/2024 | 6,11617064 euros |
| 21/05/2024 | 6,11560355 euros |
| 20/05/2024 | 6,11502842 euros |
| 19/05/2024 | 6,11447642 euros |
| 18/05/2024 | 6,11441026 euros |
| 17/05/2024 | 6,11434409 euros |
| 16/05/2024 | 6,11381474 euros |
| 15/05/2024 | 6,11231813 euros |
| 14/05/2024 | 6,11179531 euros |
| 13/05/2024 | 6,11133965 euros |
| 12/05/2024 | 6,11071187 euros |
| 11/05/2024 | 6,11061782 euros |
| 10/05/2024 | 6,11052393 euros |
| 09/05/2024 | 6,10984993 euros |
| 08/05/2024 | 6,10844492 euros |
| 07/05/2024 | 6,10783724 euros |
| 06/05/2024 | 6,10728726 euros |
| 05/05/2024 | 6,10669426 euros |
| 04/05/2024 | 6,10658948 euros |
| 03/05/2024 | 6,10648373 euros |
| 02/05/2024 | 6,10599133 euros |
| 01/05/2024 | 6,10476465 euros |
| 30/04/2024 | 6,10466279 euros |
| 29/04/2024 | 6,10416442 euros |
| 28/04/2024 | 6,1033094 euros |
| 27/04/2024 | 6,1032102 euros |
| 26/04/2024 | 6,10311073 euros |
| 25/04/2024 | 6,10234643 euros |
| 24/04/2024 | 6,10103265 euros |
| 23/04/2024 | 6,10067949 euros |
| 22/04/2024 | 6,10005045 euros |
| 21/04/2024 | 6,09941837 euros |
| 20/04/2024 | 6,09928085 euros |
| 19/04/2024 | 6,09914333 euros |
| 18/04/2024 | 6,09875531 euros |
| 17/04/2024 | 6,09733635 euros |
| 16/04/2024 | 6,09673645 euros |
| 15/04/2024 | 6,09611573 euros |
| 14/04/2024 | 6,09563168 euros |
| 13/04/2024 | 6,09549396 euros |
| 12/04/2024 | 6,09535632 euros |
| 11/04/2024 | 6,09486148 euros |
| 10/04/2024 | 6,09349966 euros |
| 09/04/2024 | 6,09287739 euros |