Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/03/2025 | 6,09804382 euros |
| 06/03/2025 | 6,09693901 euros |
| 05/03/2025 | 6,09663477 euros |
| 04/03/2025 | 6,09862847 euros |
| 03/03/2025 | 6,09731768 euros |
| 02/03/2025 | 6,09753122 euros |
| 01/03/2025 | 6,09717237 euros |
| 28/02/2025 | 6,0968135 euros |
| 27/02/2025 | 6,09637881 euros |
| 26/02/2025 | 6,09553899 euros |
| 25/02/2025 | 6,09495324 euros |
| 24/02/2025 | 6,09397612 euros |
| 23/02/2025 | 6,09332585 euros |
| 22/02/2025 | 6,09296687 euros |
| 21/02/2025 | 6,09260808 euros |
| 20/02/2025 | 6,09130099 euros |
| 19/02/2025 | 6,09043621 euros |
| 18/02/2025 | 6,09071915 euros |
| 17/02/2025 | 6,09058782 euros |
| 16/02/2025 | 6,09043983 euros |
| 15/02/2025 | 6,0900712 euros |
| 14/02/2025 | 6,08970309 euros |
| 13/02/2025 | 6,08961155 euros |
| 12/02/2025 | 6,0883236 euros |
| 11/02/2025 | 6,08858464 euros |
| 10/02/2025 | 6,08912763 euros |
| 09/02/2025 | 6,08816845 euros |
| 08/02/2025 | 6,08781069 euros |
| 07/02/2025 | 6,08745286 euros |
| 06/02/2025 | 6,08721877 euros |
| 05/02/2025 | 6,08685769 euros |
| 04/02/2025 | 6,08625899 euros |
| 03/02/2025 | 6,08620028 euros |
| 02/02/2025 | 6,08408583 euros |
| 01/02/2025 | 6,08372739 euros |
| 31/01/2025 | 6,08336903 euros |
| 30/01/2025 | 6,08130588 euros |
| 29/01/2025 | 6,0787972 euros |
| 28/01/2025 | 6,07833046 euros |
| 27/01/2025 | 6,07800061 euros |
| 26/01/2025 | 6,07695079 euros |
| 25/01/2025 | 6,07659234 euros |
| 24/01/2025 | 6,07623396 euros |
| 23/01/2025 | 6,07743878 euros |
| 22/01/2025 | 6,07747215 euros |
| 21/01/2025 | 6,0771815 euros |
| 20/01/2025 | 6,07659003 euros |
| 19/01/2025 | 6,07628937 euros |
| 18/01/2025 | 6,07593088 euros |
| 17/01/2025 | 6,0755723 euros |