Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2025 | 6,2674935 euros |
| 19/02/2025 | 6,2666707 euros |
| 18/02/2025 | 6,26623273 euros |
| 17/02/2025 | 6,26574737 euros |
| 16/02/2025 | 6,2653087 euros |
| 15/02/2025 | 6,26506236 euros |
| 14/02/2025 | 6,26481936 euros |
| 13/02/2025 | 6,26436857 euros |
| 12/02/2025 | 6,26359228 euros |
| 11/02/2025 | 6,26314791 euros |
| 10/02/2025 | 6,26270445 euros |
| 09/02/2025 | 6,26229453 euros |
| 08/02/2025 | 6,26204357 euros |
| 07/02/2025 | 6,26179535 euros |
| 06/02/2025 | 6,26121829 euros |
| 05/02/2025 | 6,26047091 euros |
| 04/02/2025 | 6,26009678 euros |
| 03/02/2025 | 6,25964955 euros |
| 02/02/2025 | 6,25917426 euros |
| 01/02/2025 | 6,25889397 euros |
| 31/01/2025 | 6,25855004 euros |
| 30/01/2025 | 6,25810574 euros |
| 29/01/2025 | 6,25730188 euros |
| 28/01/2025 | 6,25693372 euros |
| 27/01/2025 | 6,25647463 euros |
| 26/01/2025 | 6,25595733 euros |
| 25/01/2025 | 6,25574604 euros |
| 24/01/2025 | 6,25554111 euros |
| 23/01/2025 | 6,25510652 euros |
| 22/01/2025 | 6,25418244 euros |
| 21/01/2025 | 6,25379674 euros |
| 20/01/2025 | 6,25336116 euros |
| 19/01/2025 | 6,25293659 euros |
| 18/01/2025 | 6,25271018 euros |
| 17/01/2025 | 6,25248924 euros |