Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2024 | 6,22940236 euros |
| 26/11/2024 | 6,22892274 euros |
| 25/11/2024 | 6,22861664 euros |
| 24/11/2024 | 6,22823317 euros |
| 23/11/2024 | 6,22800772 euros |
| 22/11/2024 | 6,22779355 euros |
| 21/11/2024 | 6,22827001 euros |
| 20/11/2024 | 6,22666539 euros |
| 19/11/2024 | 6,22605895 euros |
| 18/11/2024 | 6,22546054 euros |
| 17/11/2024 | 6,22503345 euros |
| 16/11/2024 | 6,22477294 euros |
| 15/11/2024 | 6,22452742 euros |
| 14/11/2024 | 6,22412597 euros |
| 13/11/2024 | 6,22304777 euros |
| 12/11/2024 | 6,22280233 euros |
| 11/11/2024 | 6,22238894 euros |
| 10/11/2024 | 6,22162764 euros |
| 09/11/2024 | 6,22135467 euros |
| 08/11/2024 | 6,22086263 euros |
| 07/11/2024 | 6,22068001 euros |
| 06/11/2024 | 6,22007458 euros |
| 05/11/2024 | 6,21967183 euros |
| 04/11/2024 | 6,21930253 euros |
| 03/11/2024 | 6,2181412 euros |
| 02/11/2024 | 6,21787047 euros |
| 01/11/2024 | 6,21757101 euros |
| 31/10/2024 | 6,21705749 euros |
| 30/10/2024 | 6,21642593 euros |
| 29/10/2024 | 6,21605906 euros |
| 28/10/2024 | 6,21579151 euros |
| 27/10/2024 | 6,2153734 euros |
| 26/10/2024 | 6,21515776 euros |
| 25/10/2024 | 6,21494211 euros |
| 24/10/2024 | 6,21425179 euros |
| 23/10/2024 | 6,21311295 euros |
| 22/10/2024 | 6,21266433 euros |
| 21/10/2024 | 6,21217207 euros |
| 20/10/2024 | 6,21156148 euros |
| 19/10/2024 | 6,21130358 euros |
| 18/10/2024 | 6,21055304 euros |
| 17/10/2024 | 6,21044736 euros |
| 16/10/2024 | 6,20927584 euros |
| 15/10/2024 | 6,20856377 euros |
| 14/10/2024 | 6,20801849 euros |
| 13/10/2024 | 6,20757943 euros |
| 12/10/2024 | 6,20737308 euros |
| 11/10/2024 | 6,20716673 euros |
| 10/10/2024 | 6,2064983 euros |
| 09/10/2024 | 6,20548364 euros |