Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/10/2024 | 6,0252017 euros |
| 07/10/2024 | 6,0247859 euros |
| 06/10/2024 | 6,02667543 euros |
| 05/10/2024 | 6,02632338 euros |
| 04/10/2024 | 6,02597135 euros |
| 03/10/2024 | 6,02931674 euros |
| 02/10/2024 | 6,029103 euros |
| 01/10/2024 | 6,02915724 euros |
| 30/09/2024 | 6,02664534 euros |
| 29/09/2024 | 6,02619803 euros |
| 28/09/2024 | 6,02584582 euros |
| 27/09/2024 | 6,02549369 euros |
| 26/09/2024 | 6,02383573 euros |
| 25/09/2024 | 6,02188624 euros |
| 24/09/2024 | 6,02294334 euros |
| 23/09/2024 | 6,01844414 euros |
| 22/09/2024 | 6,01365766 euros |
| 21/09/2024 | 6,01330541 euros |
| 20/09/2024 | 6,01295316 euros |
| 19/09/2024 | 6,01375625 euros |
| 18/09/2024 | 6,0107984 euros |
| 17/09/2024 | 6,01190926 euros |
| 16/09/2024 | 6,01238297 euros |
| 15/09/2024 | 6,01061544 euros |
| 14/09/2024 | 6,01025681 euros |
| 13/09/2024 | 6,00989788 euros |
| 12/09/2024 | 6,00796674 euros |
| 11/09/2024 | 6,01054952 euros |
| 10/09/2024 | 6,00763405 euros |
| 09/09/2024 | 6,0061942 euros |
| 08/09/2024 | 6,00542453 euros |
| 07/09/2024 | 6,00507126 euros |
| 06/09/2024 | 6,00471799 euros |
| 05/09/2024 | 6,00124325 euros |
| 04/09/2024 | 6,00000574 euros |
| 03/09/2024 | 5,99645593 euros |
| 02/09/2024 | 5,9959593 euros |
| 01/09/2024 | 5,99702513 euros |
| 31/08/2024 | 5,99667183 euros |
| 30/08/2024 | 5,99631846 euros |
| 29/08/2024 | 5,99652013 euros |
| 28/08/2024 | 5,99463543 euros |
| 27/08/2024 | 5,99393222 euros |
| 26/08/2024 | 5,99417851 euros |
| 25/08/2024 | 5,99508478 euros |
| 24/08/2024 | 5,99473561 euros |
| 23/08/2024 | 5,99438644 euros |
| 22/08/2024 | 5,99141971 euros |
| 21/08/2024 | 5,99206161 euros |
| 20/08/2024 | 5,98951718 euros |