Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/07/2024 | 6,14330645 euros |
16/07/2024 | 6,14281809 euros |
15/07/2024 | 6,14231727 euros |
14/07/2024 | 6,141847 euros |
13/07/2024 | 6,14168039 euros |
12/07/2024 | 6,14151878 euros |
11/07/2024 | 6,14100085 euros |
10/07/2024 | 6,13982577 euros |
09/07/2024 | 6,13928799 euros |
08/07/2024 | 6,13885576 euros |
07/07/2024 | 6,13824469 euros |
06/07/2024 | 6,13807793 euros |
05/07/2024 | 6,13791848 euros |
04/07/2024 | 6,13746496 euros |
03/07/2024 | 6,13633026 euros |
02/07/2024 | 6,13587097 euros |
01/07/2024 | 6,13586953 euros |
30/06/2024 | 6,13534157 euros |
29/06/2024 | 6,13523252 euros |
28/06/2024 | 6,13513358 euros |
27/06/2024 | 6,13468496 euros |
26/06/2024 | 6,13341166 euros |
25/06/2024 | 6,13290115 euros |
24/06/2024 | 6,13236458 euros |
23/06/2024 | 6,13184599 euros |
22/06/2024 | 6,13167517 euros |
21/06/2024 | 6,1315194 euros |
20/06/2024 | 6,13102126 euros |
19/06/2024 | 6,12989874 euros |
18/06/2024 | 6,12932926 euros |
17/06/2024 | 6,12881969 euros |
16/06/2024 | 6,12829708 euros |
15/06/2024 | 6,12807465 euros |
14/06/2024 | 6,127876 euros |
13/06/2024 | 6,12724855 euros |
12/06/2024 | 6,12640365 euros |
11/06/2024 | 6,12585495 euros |
10/06/2024 | 6,12547343 euros |
09/06/2024 | 6,12496386 euros |
08/06/2024 | 6,1247443 euros |
07/06/2024 | 6,12444447 euros |
06/06/2024 | 6,12393497 euros |
05/06/2024 | 6,12323879 euros |
04/06/2024 | 6,1227389 euros |
03/06/2024 | 6,12228224 euros |
02/06/2024 | 6,12192209 euros |
01/06/2024 | 6,12167357 euros |
31/05/2024 | 6,12140881 euros |
30/05/2024 | 6,12094552 euros |
29/05/2024 | 6,11972817 euros |