Fons: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2024 | 6,3069089 euros |
| 07/12/2024 | 6,30689615 euros |
| 06/12/2024 | 6,30688349 euros |
| 05/12/2024 | 6,30663673 euros |
| 04/12/2024 | 6,31054463 euros |
| 03/12/2024 | 6,3091174 euros |
| 02/12/2024 | 6,3120318 euros |
| 01/12/2024 | 6,30665395 euros |
| 30/11/2024 | 6,30664188 euros |
| 29/11/2024 | 6,30662891 euros |
| 28/11/2024 | 6,29978053 euros |
| 27/11/2024 | 6,29174592 euros |
| 26/11/2024 | 6,2891053 euros |
| 25/11/2024 | 6,29175277 euros |
| 24/11/2024 | 6,2911937 euros |
| 23/11/2024 | 6,29118198 euros |
| 22/11/2024 | 6,29116851 euros |
| 21/11/2024 | 6,27993513 euros |
| 20/11/2024 | 6,27336634 euros |
| 19/11/2024 | 6,27403257 euros |
| 18/11/2024 | 6,27162942 euros |
| 17/11/2024 | 6,27682364 euros |
| 16/11/2024 | 6,27681151 euros |
| 15/11/2024 | 6,2767969 euros |
| 14/11/2024 | 6,27696488 euros |
| 13/11/2024 | 6,26720027 euros |
| 12/11/2024 | 6,26805153 euros |
| 11/11/2024 | 6,26892923 euros |
| 10/11/2024 | 6,26039854 euros |
| 09/11/2024 | 6,26038688 euros |
| 08/11/2024 | 6,26036994 euros |
| 07/11/2024 | 6,2571137 euros |
| 06/11/2024 | 6,25819599 euros |
| 05/11/2024 | 6,2469724 euros |
| 04/11/2024 | 6,25075964 euros |
| 03/11/2024 | 6,24868134 euros |
| 02/11/2024 | 6,24866944 euros |
| 01/11/2024 | 6,24865744 euros |
| 31/10/2024 | 6,24864763 euros |
| 30/10/2024 | 6,25111272 euros |
| 29/10/2024 | 6,26556528 euros |
| 28/10/2024 | 6,27106479 euros |
| 27/10/2024 | 6,2689968 euros |
| 26/10/2024 | 6,26898414 euros |
| 25/10/2024 | 6,26897064 euros |
| 24/10/2024 | 6,27767854 euros |
| 23/10/2024 | 6,27004208 euros |
| 22/10/2024 | 6,26351893 euros |
| 21/10/2024 | 6,26403555 euros |
| 20/10/2024 | 6,278163 euros |