Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2024 | 6,08980114 euros |
| 21/03/2024 | 6,08868317 euros |
| 20/03/2024 | 6,08680123 euros |
| 19/03/2024 | 6,08665577 euros |
| 18/03/2024 | 6,08556613 euros |
| 17/03/2024 | 6,08487972 euros |
| 16/03/2024 | 6,08459005 euros |
| 15/03/2024 | 6,08430039 euros |
| 14/03/2024 | 6,08433513 euros |
| 13/03/2024 | 6,08377634 euros |
| 12/03/2024 | 6,08317845 euros |
| 11/03/2024 | 6,08262881 euros |
| 10/03/2024 | 6,08241974 euros |
| 09/03/2024 | 6,08212988 euros |
| 08/03/2024 | 6,08184014 euros |
| 07/03/2024 | 6,0801372 euros |
| 06/03/2024 | 6,07864267 euros |
| 05/03/2024 | 6,07787089 euros |
| 04/03/2024 | 6,0770389 euros |
| 03/03/2024 | 6,07633052 euros |
| 02/03/2024 | 6,07604092 euros |
| 01/03/2024 | 6,07575133 euros |
| 29/02/2024 | 6,07572433 euros |
| 28/02/2024 | 6,07437826 euros |
| 27/02/2024 | 6,07359621 euros |
| 26/02/2024 | 6,07288578 euros |
| 25/02/2024 | 6,07339869 euros |
| 24/02/2024 | 6,07310982 euros |
| 23/02/2024 | 6,07282071 euros |
| 22/02/2024 | 6,07207678 euros |
| 21/02/2024 | 6,07159511 euros |
| 20/02/2024 | 6,07286357 euros |
| 19/02/2024 | 6,0715409 euros |
| 18/02/2024 | 6,07078988 euros |
| 17/02/2024 | 6,07050388 euros |
| 16/02/2024 | 6,07021788 euros |
| 15/02/2024 | 6,07037706 euros |
| 14/02/2024 | 6,06915334 euros |
| 13/02/2024 | 6,06792629 euros |
| 12/02/2024 | 6,06868059 euros |
| 11/02/2024 | 6,06727663 euros |
| 10/02/2024 | 6,06699056 euros |
| 09/02/2024 | 6,06670425 euros |
| 08/02/2024 | 6,06701494 euros |
| 07/02/2024 | 6,0669401 euros |
| 06/02/2024 | 6,06704418 euros |
| 05/02/2024 | 6,06601375 euros |
| 04/02/2024 | 6,06664979 euros |
| 03/02/2024 | 6,06636373 euros |
| 02/02/2024 | 6,06607767 euros |