Fondo: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 6,10422171 euros |
| 26/06/2024 | 6,10403995 euros |
| 25/06/2024 | 6,10499402 euros |
| 24/06/2024 | 6,10394959 euros |
| 23/06/2024 | 6,10290852 euros |
| 22/06/2024 | 6,10271488 euros |
| 21/06/2024 | 6,10252122 euros |
| 20/06/2024 | 6,10053372 euros |
| 19/06/2024 | 6,09920438 euros |
| 18/06/2024 | 6,09983713 euros |
| 17/06/2024 | 6,09765359 euros |
| 16/06/2024 | 6,09991132 euros |
| 15/06/2024 | 6,09971834 euros |
| 14/06/2024 | 6,09952524 euros |
| 13/06/2024 | 6,09602478 euros |
| 12/06/2024 | 6,09616342 euros |
| 11/06/2024 | 6,09057822 euros |
| 10/06/2024 | 6,08810591 euros |
| 09/06/2024 | 6,09030363 euros |
| 08/06/2024 | 6,0901096 euros |
| 07/06/2024 | 6,08991581 euros |
| 06/06/2024 | 6,09448909 euros |
| 05/06/2024 | 6,09638123 euros |
| 04/06/2024 | 6,09418724 euros |
| 03/06/2024 | 6,09202256 euros |
| 02/06/2024 | 6,0884855 euros |
| 01/06/2024 | 6,08829179 euros |
| 31/05/2024 | 6,08809794 euros |
| 30/05/2024 | 6,08751164 euros |
| 29/05/2024 | 6,08400442 euros |
| 28/05/2024 | 6,08612194 euros |
| 27/05/2024 | 6,0869956 euros |
| 26/05/2024 | 6,08309988 euros |
| 25/05/2024 | 6,08290385 euros |
| 24/05/2024 | 6,08270793 euros |
| 23/05/2024 | 6,08238203 euros |
| 22/05/2024 | 6,08743607 euros |
| 21/05/2024 | 6,0893162 euros |
| 20/05/2024 | 6,08801287 euros |
| 19/05/2024 | 6,08772869 euros |
| 18/05/2024 | 6,08753446 euros |
| 17/05/2024 | 6,08734037 euros |
| 16/05/2024 | 6,09116575 euros |
| 15/05/2024 | 6,09193373 euros |
| 14/05/2024 | 6,0846941 euros |
| 13/05/2024 | 6,08557194 euros |
| 12/05/2024 | 6,08412932 euros |
| 11/05/2024 | 6,08393375 euros |
| 10/05/2024 | 6,08373804 euros |
| 09/05/2024 | 6,0856319 euros |