Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2024 | 6,11786319 euros |
| 10/05/2024 | 6,11756968 euros |
| 09/05/2024 | 6,11731753 euros |
| 08/05/2024 | 6,1164203 euros |
| 07/05/2024 | 6,11603971 euros |
| 06/05/2024 | 6,11529153 euros |
| 05/05/2024 | 6,1148231 euros |
| 04/05/2024 | 6,11452963 euros |
| 03/05/2024 | 6,11423624 euros |
| 02/05/2024 | 6,1128142 euros |
| 01/05/2024 | 6,11143344 euros |
| 30/04/2024 | 6,11113993 euros |
| 29/04/2024 | 6,11122213 euros |
| 28/04/2024 | 6,10983453 euros |
| 27/04/2024 | 6,10954101 euros |
| 26/04/2024 | 6,10924737 euros |
| 25/04/2024 | 6,10818786 euros |
| 24/04/2024 | 6,10745837 euros |
| 23/04/2024 | 6,10745717 euros |
| 22/04/2024 | 6,10689147 euros |
| 21/04/2024 | 6,10572553 euros |
| 20/04/2024 | 6,10542263 euros |
| 19/04/2024 | 6,10511984 euros |
| 18/04/2024 | 6,10470413 euros |
| 17/04/2024 | 6,10353102 euros |
| 16/04/2024 | 6,1027689 euros |
| 15/04/2024 | 6,10257173 euros |
| 14/04/2024 | 6,10220749 euros |
| 13/04/2024 | 6,10191531 euros |
| 12/04/2024 | 6,10162301 euros |
| 11/04/2024 | 6,09984716 euros |
| 10/04/2024 | 6,09884812 euros |
| 09/04/2024 | 6,09870449 euros |
| 08/04/2024 | 6,09777501 euros |
| 07/04/2024 | 6,09736683 euros |
| 06/04/2024 | 6,09707443 euros |
| 05/04/2024 | 6,09678216 euros |
| 04/04/2024 | 6,09644855 euros |
| 03/04/2024 | 6,0947978 euros |
| 02/04/2024 | 6,09478309 euros |
| 01/04/2024 | 6,09420764 euros |
| 31/03/2024 | 6,09391524 euros |
| 30/03/2024 | 6,09362297 euros |
| 29/03/2024 | 6,09333057 euros |
| 28/03/2024 | 6,0930383 euros |
| 27/03/2024 | 6,09282237 euros |
| 26/03/2024 | 6,09095837 euros |
| 25/03/2024 | 6,09049992 euros |
| 24/03/2024 | 6,09038599 euros |
| 23/03/2024 | 6,09009344 euros |