Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2025 | 6,07509137 euros |
| 15/01/2025 | 6,07410113 euros |
| 14/01/2025 | 6,07197604 euros |
| 13/01/2025 | 6,07146135 euros |
| 12/01/2025 | 6,07183928 euros |
| 11/01/2025 | 6,07147854 euros |
| 10/01/2025 | 6,07111772 euros |
| 09/01/2025 | 6,07223532 euros |
| 08/01/2025 | 6,07264988 euros |
| 07/01/2025 | 6,07232164 euros |
| 06/01/2025 | 6,07213483 euros |
| 05/01/2025 | 6,0728366 euros |
| 04/01/2025 | 6,07247575 euros |
| 03/01/2025 | 6,07211498 euros |
| 02/01/2025 | 6,07424195 euros |
| 01/01/2025 | 6,07398495 euros |
| 31/12/2024 | 6,07362772 euros |
| 30/12/2024 | 6,07327027 euros |
| 29/12/2024 | 6,07315404 euros |
| 28/12/2024 | 6,07279657 euros |
| 27/12/2024 | 6,0724392 euros |
| 26/12/2024 | 6,07047659 euros |
| 25/12/2024 | 6,070119 euros |
| 24/12/2024 | 6,06976158 euros |
| 23/12/2024 | 6,06940407 euros |
| 22/12/2024 | 6,06939078 euros |
| 21/12/2024 | 6,06903235 euros |
| 20/12/2024 | 6,06867225 euros |
| 19/12/2024 | 6,06789262 euros |
| 18/12/2024 | 6,06765267 euros |
| 17/12/2024 | 6,06635247 euros |
| 16/12/2024 | 6,06582497 euros |
| 15/12/2024 | 6,06545055 euros |
| 14/12/2024 | 6,0650858 euros |
| 13/12/2024 | 6,06472027 euros |
| 12/12/2024 | 6,06545472 euros |
| 11/12/2024 | 6,06609998 euros |
| 10/12/2024 | 6,0643961 euros |
| 09/12/2024 | 6,06330727 euros |
| 08/12/2024 | 6,0620301 euros |
| 07/12/2024 | 6,06167153 euros |
| 06/12/2024 | 6,06131303 euros |
| 05/12/2024 | 6,06109058 euros |
| 04/12/2024 | 6,06240229 euros |
| 03/12/2024 | 6,06242432 euros |
| 02/12/2024 | 6,06268006 euros |
| 01/12/2024 | 6,06143701 euros |
| 30/11/2024 | 6,06107845 euros |
| 29/11/2024 | 6,06071997 euros |
| 28/11/2024 | 6,05916905 euros |