Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2025 | 6,25201872 euros |
| 15/01/2025 | 6,25117219 euros |
| 14/01/2025 | 6,25070787 euros |
| 13/01/2025 | 6,25028774 euros |
| 12/01/2025 | 6,24983802 euros |
| 11/01/2025 | 6,24956136 euros |
| 10/01/2025 | 6,24928832 euros |
| 09/01/2025 | 6,24882122 euros |
| 08/01/2025 | 6,24811244 euros |
| 07/01/2025 | 6,24776975 euros |
| 06/01/2025 | 6,24739199 euros |
| 05/01/2025 | 6,24710786 euros |
| 04/01/2025 | 6,24688401 euros |
| 03/01/2025 | 6,24666191 euros |
| 02/01/2025 | 6,24633852 euros |
| 01/01/2025 | 6,24556814 euros |
| 31/12/2024 | 6,24534226 euros |
| 30/12/2024 | 6,24511909 euros |
| 29/12/2024 | 6,24451013 euros |
| 28/12/2024 | 6,24427936 euros |
| 27/12/2024 | 6,24405233 euros |
| 26/12/2024 | 6,24295303 euros |
| 25/12/2024 | 6,24271992 euros |
| 24/12/2024 | 6,24248663 euros |
| 23/12/2024 | 6,24225362 euros |
| 22/12/2024 | 6,24135106 euros |
| 21/12/2024 | 6,24111444 euros |
| 20/12/2024 | 6,24088184 euros |
| 19/12/2024 | 6,24045671 euros |
| 18/12/2024 | 6,23941938 euros |
| 17/12/2024 | 6,23866372 euros |
| 16/12/2024 | 6,23821489 euros |
| 15/12/2024 | 6,23777151 euros |
| 14/12/2024 | 6,23734227 euros |
| 13/12/2024 | 6,23717704 euros |
| 12/12/2024 | 6,23693068 euros |
| 11/12/2024 | 6,23612279 euros |
| 10/12/2024 | 6,23549974 euros |
| 09/12/2024 | 6,23488867 euros |
| 08/12/2024 | 6,23428212 euros |
| 07/12/2024 | 6,23404534 euros |
| 06/12/2024 | 6,23380856 euros |
| 05/12/2024 | 6,23327139 euros |
| 04/12/2024 | 6,23243676 euros |
| 03/12/2024 | 6,2319628 euros |
| 02/12/2024 | 6,23144917 euros |
| 01/12/2024 | 6,23120636 euros |
| 30/11/2024 | 6,23085979 euros |
| 29/11/2024 | 6,23066286 euros |
| 28/11/2024 | 6,2301945 euros |