Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2024 | 6,21597315 euros |
| 20/08/2024 | 6,20935533 euros |
| 19/08/2024 | 6,20403479 euros |
| 18/08/2024 | 6,20168582 euros |
| 17/08/2024 | 6,20167056 euros |
| 16/08/2024 | 6,20165487 euros |
| 15/08/2024 | 6,2138332 euros |
| 14/08/2024 | 6,21381827 euros |
| 13/08/2024 | 6,21411837 euros |
| 12/08/2024 | 6,20387273 euros |
| 11/08/2024 | 6,20487384 euros |
| 10/08/2024 | 6,20485844 euros |
| 09/08/2024 | 6,2048427 euros |
| 08/08/2024 | 6,19985512 euros |
| 07/08/2024 | 6,19772862 euros |
| 06/08/2024 | 6,20189761 euros |
| 05/08/2024 | 6,20232697 euros |
| 04/08/2024 | 6,20337034 euros |
| 03/08/2024 | 6,20335498 euros |
| 02/08/2024 | 6,20333898 euros |
| 01/08/2024 | 6,19262906 euros |
| 31/07/2024 | 6,18624834 euros |
| 30/07/2024 | 6,18010045 euros |
| 29/07/2024 | 6,17531115 euros |
| 28/07/2024 | 6,17002398 euros |
| 27/07/2024 | 6,17000812 euros |
| 26/07/2024 | 6,16999117 euros |
| 25/07/2024 | 6,16763026 euros |
| 24/07/2024 | 6,16114044 euros |
| 23/07/2024 | 6,15721882 euros |
| 22/07/2024 | 6,15351132 euros |
| 21/07/2024 | 6,15705078 euros |
| 20/07/2024 | 6,15703214 euros |
| 19/07/2024 | 6,15701214 euros |
| 18/07/2024 | 6,16227737 euros |
| 17/07/2024 | 6,15558238 euros |
| 16/07/2024 | 6,15782107 euros |
| 15/07/2024 | 6,15333836 euros |
| 14/07/2024 | 6,14872983 euros |
| 13/07/2024 | 6,14871438 euros |
| 12/07/2024 | 6,14869743 euros |
| 11/07/2024 | 6,15111173 euros |
| 10/07/2024 | 6,13537411 euros |
| 09/07/2024 | 6,1263957 euros |
| 08/07/2024 | 6,13354392 euros |
| 07/07/2024 | 6,12869649 euros |
| 06/07/2024 | 6,12868025 euros |
| 05/07/2024 | 6,12866279 euros |
| 04/07/2024 | 6,11828312 euros |
| 03/07/2024 | 6,12140859 euros |