Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 5,95668151 euros |
| 16/07/2024 | 5,95721713 euros |
| 15/07/2024 | 5,95514627 euros |
| 14/07/2024 | 5,95322434 euros |
| 13/07/2024 | 5,95288172 euros |
| 12/07/2024 | 5,95253904 euros |
| 11/07/2024 | 5,95321793 euros |
| 10/07/2024 | 5,94706974 euros |
| 09/07/2024 | 5,94413278 euros |
| 08/07/2024 | 5,94597345 euros |
| 07/07/2024 | 5,94429732 euros |
| 06/07/2024 | 5,9439546 euros |
| 05/07/2024 | 5,94361199 euros |
| 04/07/2024 | 5,93977243 euros |
| 03/07/2024 | 5,94040421 euros |
| 02/07/2024 | 5,93866912 euros |
| 01/07/2024 | 5,93665847 euros |
| 30/06/2024 | 5,93677406 euros |
| 29/06/2024 | 5,93643128 euros |
| 28/06/2024 | 5,93608852 euros |