Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2024 | 6,11780726 euros |
| 02/02/2024 | 6,1177884 euros |
| 01/02/2024 | 6,14031914 euros |
| 31/01/2024 | 6,14240255 euros |
| 30/01/2024 | 6,1231016 euros |
| 29/01/2024 | 6,13364045 euros |
| 28/01/2024 | 6,12126368 euros |
| 27/01/2024 | 6,12124808 euros |
| 26/01/2024 | 6,1212295 euros |
| 25/01/2024 | 6,12051729 euros |
| 24/01/2024 | 6,10348778 euros |
| 23/01/2024 | 6,10109715 euros |
| 22/01/2024 | 6,10690501 euros |
| 21/01/2024 | 6,10154513 euros |
| 20/01/2024 | 6,10152736 euros |
| 19/01/2024 | 6,10150449 euros |
| 18/01/2024 | 6,10294797 euros |
| 17/01/2024 | 6,0971393 euros |
| 16/01/2024 | 6,12008064 euros |
| 15/01/2024 | 6,12003089 euros |
| 14/01/2024 | 6,12931242 euros |
| 13/01/2024 | 6,12929867 euros |
| 12/01/2024 | 6,12928016 euros |
| 11/01/2024 | 6,10990753 euros |
| 10/01/2024 | 6,10614131 euros |
| 09/01/2024 | 6,10925693 euros |
| 08/01/2024 | 6,11915176 euros |
| 07/01/2024 | 6,11679579 euros |
| 06/01/2024 | 6,11678053 euros |
| 05/01/2024 | 6,11676316 euros |
| 04/01/2024 | 6,12297515 euros |
| 03/01/2024 | 6,13982895 euros |
| 02/01/2024 | 6,13871241 euros |
| 01/01/2024 | 6,14514642 euros |
| 31/12/2023 | 6,14513529 euros |
| 30/12/2023 | 6,14512071 euros |
| 29/12/2023 | 6,14510531 euros |
| 28/12/2023 | 6,15368388 euros |
| 27/12/2023 | 6,15786383 euros |
| 26/12/2023 | 6,15510745 euros |
| 25/12/2023 | 6,15509343 euros |
| 24/12/2023 | 6,15507931 euros |
| 23/12/2023 | 6,15506545 euros |
| 22/12/2023 | 6,15503489 euros |
| 21/12/2023 | 6,14416469 euros |
| 20/12/2023 | 6,13729449 euros |
| 19/12/2023 | 6,12741394 euros |
| 18/12/2023 | 6,11384023 euros |
| 17/12/2023 | 6,11839595 euros |
| 16/12/2023 | 6,1183818 euros |