Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/08/2024 | 5,98739319 euros |
| 18/08/2024 | 5,98622035 euros |
| 17/08/2024 | 5,98587111 euros |
| 16/08/2024 | 5,9855218 euros |
| 15/08/2024 | 5,98961726 euros |
| 14/08/2024 | 5,98926764 euros |
| 13/08/2024 | 5,98876709 euros |
| 12/08/2024 | 5,98498135 euros |
| 11/08/2024 | 5,98534901 euros |
| 10/08/2024 | 5,9849999 euros |
| 09/08/2024 | 5,98465076 euros |
| 08/08/2024 | 5,98421377 euros |
| 07/08/2024 | 5,98319419 euros |
| 06/08/2024 | 5,98467503 euros |
| 05/08/2024 | 5,98574563 euros |
| 04/08/2024 | 5,9830869 euros |
| 03/08/2024 | 5,98273776 euros |
| 02/08/2024 | 5,98238855 euros |
| 01/08/2024 | 5,97551767 euros |
| 31/07/2024 | 5,97264505 euros |
| 30/07/2024 | 5,97040428 euros |
| 29/07/2024 | 5,96797988 euros |
| 28/07/2024 | 5,96643327 euros |
| 27/07/2024 | 5,96609063 euros |
| 26/07/2024 | 5,96574818 euros |
| 25/07/2024 | 5,96423472 euros |
| 24/07/2024 | 5,9610331 euros |
| 23/07/2024 | 5,95910514 euros |
| 22/07/2024 | 5,95778367 euros |
| 21/07/2024 | 5,95870214 euros |
| 20/07/2024 | 5,95835959 euros |
| 19/07/2024 | 5,95801694 euros |
| 18/07/2024 | 5,95914805 euros |
| 17/07/2024 | 5,95668151 euros |
| 16/07/2024 | 5,95721713 euros |
| 15/07/2024 | 5,95514627 euros |
| 14/07/2024 | 5,95322434 euros |
| 13/07/2024 | 5,95288172 euros |
| 12/07/2024 | 5,95253904 euros |
| 11/07/2024 | 5,95321793 euros |
| 10/07/2024 | 5,94706974 euros |
| 09/07/2024 | 5,94413278 euros |
| 08/07/2024 | 5,94597345 euros |
| 07/07/2024 | 5,94429732 euros |
| 06/07/2024 | 5,9439546 euros |
| 05/07/2024 | 5,94361199 euros |
| 04/07/2024 | 5,93977243 euros |
| 03/07/2024 | 5,94040421 euros |
| 02/07/2024 | 5,93866912 euros |
| 01/07/2024 | 5,93665847 euros |