Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2024 | 5,9139645 euros |
| 10/05/2024 | 5,91362554 euros |
| 09/05/2024 | 5,91542546 euros |
| 08/05/2024 | 5,9156398 euros |
| 07/05/2024 | 5,917402 euros |
| 06/05/2024 | 5,91637908 euros |
| 05/05/2024 | 5,91474259 euros |
| 04/05/2024 | 5,91440357 euros |
| 03/05/2024 | 5,91406456 euros |
| 02/05/2024 | 5,90905173 euros |
| 01/05/2024 | 5,90642878 euros |
| 30/04/2024 | 5,90609211 euros |
| 29/04/2024 | 5,91012087 euros |
| 28/04/2024 | 5,90591682 euros |
| 27/04/2024 | 5,9055794 euros |
| 26/04/2024 | 5,90523954 euros |
| 25/04/2024 | 5,90260578 euros |
| 24/04/2024 | 5,9043994 euros |
| 23/04/2024 | 5,90797317 euros |
| 22/04/2024 | 5,90785868 euros |
| 21/04/2024 | 5,90309974 euros |
| 20/04/2024 | 5,9027598 euros |
| 19/04/2024 | 5,90241971 euros |
| 18/04/2024 | 5,90373946 euros |
| 17/04/2024 | 5,90454675 euros |
| 16/04/2024 | 5,90431477 euros |
| 15/04/2024 | 5,90720633 euros |
| 14/04/2024 | 5,90965767 euros |
| 13/04/2024 | 5,90932083 euros |
| 12/04/2024 | 5,90898401 euros |
| 11/04/2024 | 5,89967906 euros |
| 10/04/2024 | 5,90189775 euros |
| 09/04/2024 | 5,90639234 euros |
| 08/04/2024 | 5,90309043 euros |
| 07/04/2024 | 5,90460729 euros |
| 06/04/2024 | 5,90426934 euros |
| 05/04/2024 | 5,90393148 euros |
| 04/04/2024 | 5,90612291 euros |
| 03/04/2024 | 5,90278046 euros |
| 02/04/2024 | 5,90507066 euros |
| 01/04/2024 | 5,90522672 euros |
| 31/03/2024 | 5,90488878 euros |
| 30/03/2024 | 5,90455094 euros |
| 29/03/2024 | 5,9042131 euros |
| 28/03/2024 | 5,90387516 euros |
| 27/03/2024 | 5,905676 euros |
| 26/03/2024 | 5,9020394 euros |
| 25/03/2024 | 5,90021854 euros |
| 24/03/2024 | 5,90324097 euros |
| 23/03/2024 | 5,90290313 euros |