Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 19/08/2024 | 6,17738792 euros |
| 18/08/2024 | 6,1766209 euros |
| 17/08/2024 | 6,17632791 euros |
| 16/08/2024 | 6,17603491 euros |
| 15/08/2024 | 6,17454517 euros |
| 14/08/2024 | 6,17425214 euros |
| 13/08/2024 | 6,17390988 euros |
| 12/08/2024 | 6,17308223 euros |
| 11/08/2024 | 6,17219933 euros |
| 10/08/2024 | 6,17190201 euros |
| 09/08/2024 | 6,17160468 euros |
| 08/08/2024 | 6,17085096 euros |
| 07/08/2024 | 6,16977437 euros |
| 06/08/2024 | 6,16937747 euros |
| 05/08/2024 | 6,16900645 euros |
| 04/08/2024 | 6,16824229 euros |
| 03/08/2024 | 6,16788376 euros |
| 02/08/2024 | 6,16752523 euros |
| 01/08/2024 | 6,1665776 euros |
| 31/07/2024 | 6,1654839 euros |
| 30/07/2024 | 6,16489287 euros |
| 29/07/2024 | 6,16439087 euros |
| 28/07/2024 | 6,16391935 euros |
| 27/07/2024 | 6,16362914 euros |
| 26/07/2024 | 6,16333893 euros |
| 25/07/2024 | 6,16254753 euros |
| 24/07/2024 | 6,16128199 euros |
| 23/07/2024 | 6,16066263 euros |
| 22/07/2024 | 6,1601132 euros |
| 21/07/2024 | 6,15971144 euros |
| 20/07/2024 | 6,15941202 euros |
| 19/07/2024 | 6,15911262 euros |
| 18/07/2024 | 6,15862712 euros |
| 17/07/2024 | 6,15753275 euros |
| 16/07/2024 | 6,15698886 euros |
| 15/07/2024 | 6,15650078 euros |
| 14/07/2024 | 6,15606781 euros |
| 13/07/2024 | 6,1557767 euros |
| 12/07/2024 | 6,15548558 euros |
| 11/07/2024 | 6,15505387 euros |
| 10/07/2024 | 6,15370883 euros |
| 09/07/2024 | 6,15274326 euros |
| 08/07/2024 | 6,15222311 euros |
| 07/07/2024 | 6,15147093 euros |
| 06/07/2024 | 6,15117974 euros |
| 05/07/2024 | 6,15088857 euros |
| 04/07/2024 | 6,15058431 euros |
| 03/07/2024 | 6,14977169 euros |
| 02/07/2024 | 6,14910665 euros |
| 01/07/2024 | 6,1487315 euros |