Fons: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2025 | 6,32551745 euros |
| 17/03/2025 | 6,32572617 euros |
| 16/03/2025 | 6,32292156 euros |
| 15/03/2025 | 6,32291167 euros |
| 14/03/2025 | 6,32290135 euros |
| 13/03/2025 | 6,32265815 euros |
| 12/03/2025 | 6,3179478 euros |
| 11/03/2025 | 6,32081755 euros |
| 10/03/2025 | 6,31842998 euros |
| 09/03/2025 | 6,31384629 euros |
| 08/03/2025 | 6,3138355 euros |
| 07/03/2025 | 6,3138244 euros |
| 06/03/2025 | 6,30792886 euros |
| 05/03/2025 | 6,31035427 euros |
| 04/03/2025 | 6,33534635 euros |
| 03/03/2025 | 6,32925177 euros |
| 02/03/2025 | 6,33400881 euros |
| 01/03/2025 | 6,33399848 euros |
| 28/02/2025 | 6,33398809 euros |
| 27/02/2025 | 6,3319071 euros |
| 26/02/2025 | 6,32854289 euros |
| 25/02/2025 | 6,32670805 euros |
| 24/02/2025 | 6,32347153 euros |
| 23/02/2025 | 6,32105522 euros |
| 22/02/2025 | 6,32104488 euros |
| 21/02/2025 | 6,32103415 euros |
| 20/02/2025 | 6,31607411 euros |
| 19/02/2025 | 6,31197447 euros |
| 18/02/2025 | 6,31754525 euros |
| 17/02/2025 | 6,31762319 euros |
| 16/02/2025 | 6,31897394 euros |
| 15/02/2025 | 6,31896307 euros |
| 14/02/2025 | 6,31895175 euros |
| 13/02/2025 | 6,32163308 euros |
| 12/02/2025 | 6,31405938 euros |
| 11/02/2025 | 6,31809755 euros |
| 10/02/2025 | 6,32489277 euros |
| 09/02/2025 | 6,32106007 euros |
| 08/02/2025 | 6,32104906 euros |
| 07/02/2025 | 6,32103758 euros |
| 06/02/2025 | 6,32289146 euros |
| 05/02/2025 | 6,32279587 euros |
| 04/02/2025 | 6,32090547 euros |
| 03/02/2025 | 6,32124333 euros |
| 02/02/2025 | 6,31264344 euros |
| 01/02/2025 | 6,31263158 euros |
| 31/01/2025 | 6,31261982 euros |
| 30/01/2025 | 6,30333614 euros |
| 29/01/2025 | 6,29388351 euros |
| 28/01/2025 | 6,29366045 euros |