Fondo: CAIXABANK DEUDA PUBLICA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 5,96344487 euros |
| 26/06/2024 | 5,96165768 euros |
| 25/06/2024 | 5,9616927 euros |
| 24/06/2024 | 5,96136705 euros |
| 23/06/2024 | 5,96086033 euros |
| 22/06/2024 | 5,96091738 euros |
| 21/06/2024 | 5,96096332 euros |
| 20/06/2024 | 5,96025372 euros |
| 19/06/2024 | 5,95860655 euros |
| 18/06/2024 | 5,95813042 euros |
| 17/06/2024 | 5,95708452 euros |
| 16/06/2024 | 5,95747121 euros |
| 15/06/2024 | 5,9575265 euros |
| 14/06/2024 | 5,9575654 euros |
| 13/06/2024 | 5,95718013 euros |
| 12/06/2024 | 5,9557953 euros |
| 11/06/2024 | 5,95379767 euros |
| 10/06/2024 | 5,95270906 euros |
| 09/06/2024 | 5,95238155 euros |
| 08/06/2024 | 5,95237308 euros |
| 07/06/2024 | 5,95270667 euros |
| 06/06/2024 | 5,95301857 euros |
| 05/06/2024 | 5,95187562 euros |
| 04/06/2024 | 5,94981255 euros |
| 03/06/2024 | 5,94714913 euros |
| 02/06/2024 | 5,94408391 euros |
| 01/06/2024 | 5,94364104 euros |
| 31/05/2024 | 5,942736 euros |
| 30/05/2024 | 5,9431444 euros |
| 29/05/2024 | 5,9429296 euros |
| 28/05/2024 | 5,9427148 euros |
| 27/05/2024 | 5,9424996 euros |
| 26/05/2024 | 5,942284 euros |
| 25/05/2024 | 5,9420684 euros |
| 24/05/2024 | 5,9418532 euros |
| 23/05/2024 | 5,9416372 euros |
| 22/05/2024 | 5,9414224 euros |
| 21/05/2024 | 5,9412068 euros |
| 20/05/2024 | 5,9409928 euros |
| 19/05/2024 | 5,9407792 euros |
| 18/05/2024 | 5,9405652 euros |