Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 08/10/2024 | 6,20509121 euros |
| 07/10/2024 | 6,20452254 euros |
| 06/10/2024 | 6,2039872 euros |
| 05/10/2024 | 6,20378079 euros |
| 04/10/2024 | 6,20357437 euros |
| 03/10/2024 | 6,20307574 euros |
| 02/10/2024 | 6,20189783 euros |
| 01/10/2024 | 6,20163658 euros |
| 30/09/2024 | 6,20105644 euros |
| 29/09/2024 | 6,20029402 euros |
| 28/09/2024 | 6,20008741 euros |
| 27/09/2024 | 6,19988079 euros |
| 26/09/2024 | 6,19944838 euros |
| 25/09/2024 | 6,19825817 euros |
| 24/09/2024 | 6,19776841 euros |
| 23/09/2024 | 6,1970129 euros |
| 22/09/2024 | 6,19642539 euros |
| 21/09/2024 | 6,19621854 euros |
| 20/09/2024 | 6,1960117 euros |
| 19/09/2024 | 6,1955487 euros |
| 18/09/2024 | 6,19434639 euros |
| 17/09/2024 | 6,1936646 euros |
| 16/09/2024 | 6,19299717 euros |
| 15/09/2024 | 6,1923883 euros |
| 14/09/2024 | 6,19218343 euros |
| 13/09/2024 | 6,19197857 euros |
| 12/09/2024 | 6,19141923 euros |
| 11/09/2024 | 6,19024975 euros |
| 10/09/2024 | 6,18959485 euros |
| 09/09/2024 | 6,18904364 euros |
| 08/09/2024 | 6,18878557 euros |
| 07/09/2024 | 6,18858063 euros |
| 06/09/2024 | 6,18837558 euros |
| 05/09/2024 | 6,18752582 euros |
| 04/09/2024 | 6,18638697 euros |
| 03/09/2024 | 6,18549434 euros |
| 02/09/2024 | 6,18505737 euros |
| 01/09/2024 | 6,18468539 euros |
| 31/08/2024 | 6,18449106 euros |
| 30/08/2024 | 6,18426773 euros |
| 29/08/2024 | 6,18385107 euros |
| 28/08/2024 | 6,1825924 euros |
| 27/08/2024 | 6,1819407 euros |
| 26/08/2024 | 6,18124206 euros |
| 25/08/2024 | 6,18058217 euros |
| 24/08/2024 | 6,18036824 euros |
| 23/08/2024 | 6,1801543 euros |
| 22/08/2024 | 6,17966166 euros |
| 21/08/2024 | 6,17852225 euros |
| 20/08/2024 | 6,17798676 euros |