Fons: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2025 | 6,29358936 euros |
| 26/01/2025 | 6,28923516 euros |
| 25/01/2025 | 6,28922309 euros |
| 24/01/2025 | 6,28921079 euros |
| 23/01/2025 | 6,29394271 euros |
| 22/01/2025 | 6,29669014 euros |
| 21/01/2025 | 6,29791027 euros |
| 20/01/2025 | 6,2969027 euros |
| 19/01/2025 | 6,29486169 euros |
| 18/01/2025 | 6,2948495 euros |
| 17/01/2025 | 6,29483683 euros |
| 16/01/2025 | 6,29386699 euros |
| 15/01/2025 | 6,2893055 euros |
| 14/01/2025 | 6,27742099 euros |
| 13/01/2025 | 6,27687272 euros |
| 12/01/2025 | 6,28112155 euros |
| 11/01/2025 | 6,28110971 euros |
| 10/01/2025 | 6,28109731 euros |
| 09/01/2025 | 6,28804882 euros |
| 08/01/2025 | 6,29207141 euros |
| 07/01/2025 | 6,29229328 euros |
| 06/01/2025 | 6,29173044 euros |
| 05/01/2025 | 6,29351693 euros |
| 04/01/2025 | 6,29350515 euros |
| 03/01/2025 | 6,29349291 euros |
| 02/01/2025 | 6,30452814 euros |
| 01/01/2025 | 6,30337797 euros |
| 31/12/2024 | 6,30336626 euros |
| 30/12/2024 | 6,30335521 euros |
| 29/12/2024 | 6,30292515 euros |
| 28/12/2024 | 6,30291325 euros |
| 27/12/2024 | 6,30290063 euros |
| 26/12/2024 | 6,30277444 euros |
| 25/12/2024 | 6,3027625 euros |
| 24/12/2024 | 6,30275046 euros |
| 23/12/2024 | 6,30273934 euros |
| 22/12/2024 | 6,30645027 euros |
| 21/12/2024 | 6,30643834 euros |
| 20/12/2024 | 6,30642596 euros |
| 19/12/2024 | 6,30471964 euros |
| 18/12/2024 | 6,30649967 euros |
| 17/12/2024 | 6,3042043 euros |
| 16/12/2024 | 6,30437455 euros |
| 15/12/2024 | 6,30307564 euros |
| 14/12/2024 | 6,30306308 euros |
| 13/12/2024 | 6,30304999 euros |
| 12/12/2024 | 6,30935908 euros |
| 11/12/2024 | 6,31779338 euros |
| 10/12/2024 | 6,31359317 euros |
| 09/12/2024 | 6,3106362 euros |