Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 6,14626931 euros |
| 26/06/2024 | 6,14492678 euros |
| 25/06/2024 | 6,14472949 euros |
| 24/06/2024 | 6,14436987 euros |
| 23/06/2024 | 6,14363572 euros |
| 22/06/2024 | 6,1433444 euros |
| 21/06/2024 | 6,14305309 euros |
| 20/06/2024 | 6,14228347 euros |
| 19/06/2024 | 6,14108142 euros |
| 18/06/2024 | 6,14016757 euros |
| 17/06/2024 | 6,13933613 euros |
| 16/06/2024 | 6,13904289 euros |
| 15/06/2024 | 6,13875042 euros |
| 14/06/2024 | 6,13845796 euros |
| 13/06/2024 | 6,13793972 euros |
| 12/06/2024 | 6,13711851 euros |
| 11/06/2024 | 6,13637826 euros |
| 10/06/2024 | 6,13594955 euros |
| 09/06/2024 | 6,13571087 euros |
| 08/06/2024 | 6,13541783 euros |
| 07/06/2024 | 6,1351248 euros |
| 06/06/2024 | 6,13505606 euros |
| 05/06/2024 | 6,13391151 euros |
| 04/06/2024 | 6,13319866 euros |
| 03/06/2024 | 6,1325165 euros |
| 02/06/2024 | 6,1314348 euros |
| 01/06/2024 | 6,13114186 euros |
| 31/05/2024 | 6,13084892 euros |
| 30/05/2024 | 6,13010018 euros |
| 29/05/2024 | 6,12843112 euros |
| 28/05/2024 | 6,12753138 euros |
| 27/05/2024 | 6,12689522 euros |
| 26/05/2024 | 6,12603634 euros |
| 25/05/2024 | 6,12574336 euros |
| 24/05/2024 | 6,12545039 euros |
| 23/05/2024 | 6,1250467 euros |
| 22/05/2024 | 6,12448212 euros |
| 21/05/2024 | 6,12392618 euros |
| 20/05/2024 | 6,12326254 euros |
| 19/05/2024 | 6,12273731 euros |
| 18/05/2024 | 6,12244352 euros |
| 17/05/2024 | 6,12214973 euros |
| 16/05/2024 | 6,12192319 euros |
| 15/05/2024 | 6,12073734 euros |
| 14/05/2024 | 6,11959427 euros |
| 13/05/2024 | 6,11886262 euros |
| 12/05/2024 | 6,11815657 euros |
| 11/05/2024 | 6,11786319 euros |
| 10/05/2024 | 6,11756968 euros |
| 09/05/2024 | 6,11731753 euros |