Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 6,15753275 euros |
| 16/07/2024 | 6,15698886 euros |
| 15/07/2024 | 6,15650078 euros |
| 14/07/2024 | 6,15606781 euros |
| 13/07/2024 | 6,1557767 euros |
| 12/07/2024 | 6,15548558 euros |
| 11/07/2024 | 6,15505387 euros |
| 10/07/2024 | 6,15370883 euros |
| 09/07/2024 | 6,15274326 euros |
| 08/07/2024 | 6,15222311 euros |
| 07/07/2024 | 6,15147093 euros |
| 06/07/2024 | 6,15117974 euros |
| 05/07/2024 | 6,15088857 euros |
| 04/07/2024 | 6,15058431 euros |
| 03/07/2024 | 6,14977169 euros |
| 02/07/2024 | 6,14910665 euros |
| 01/07/2024 | 6,1487315 euros |
| 30/06/2024 | 6,14750596 euros |
| 29/06/2024 | 6,14721468 euros |
| 28/06/2024 | 6,1469234 euros |