Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2025 | 6,12250433 euros |
| 25/04/2025 | 6,12214444 euros |
| 24/04/2025 | 6,12201301 euros |
| 23/04/2025 | 6,12118794 euros |
| 22/04/2025 | 6,1213812 euros |
| 21/04/2025 | 6,12055997 euros |
| 20/04/2025 | 6,12019946 euros |
| 19/04/2025 | 6,11983898 euros |
| 18/04/2025 | 6,11947847 euros |
| 17/04/2025 | 6,11911798 euros |
| 16/04/2025 | 6,11748619 euros |
| 15/04/2025 | 6,11678351 euros |
| 14/04/2025 | 6,11631483 euros |
| 13/04/2025 | 6,11608939 euros |
| 12/04/2025 | 6,11573128 euros |
| 11/04/2025 | 6,11537305 euros |
| 10/04/2025 | 6,11429512 euros |
| 09/04/2025 | 6,11499809 euros |
| 08/04/2025 | 6,11359996 euros |
| 07/04/2025 | 6,11380745 euros |
| 06/04/2025 | 6,11297941 euros |
| 05/04/2025 | 6,11262121 euros |
| 04/04/2025 | 6,11226305 euros |
| 03/04/2025 | 6,11108987 euros |
| 02/04/2025 | 6,10998649 euros |
| 01/04/2025 | 6,10964567 euros |
| 31/03/2025 | 6,10889162 euros |
| 30/03/2025 | 6,10910553 euros |
| 29/03/2025 | 6,10874724 euros |
| 28/03/2025 | 6,10838893 euros |
| 27/03/2025 | 6,10753958 euros |
| 26/03/2025 | 6,10604836 euros |
| 25/03/2025 | 6,10564374 euros |
| 24/03/2025 | 6,10542145 euros |
| 23/03/2025 | 6,10499589 euros |
| 22/03/2025 | 6,10463745 euros |
| 21/03/2025 | 6,10427918 euros |
| 20/03/2025 | 6,10344697 euros |
| 19/03/2025 | 6,10282926 euros |
| 18/03/2025 | 6,10260663 euros |
| 17/03/2025 | 6,10223948 euros |
| 16/03/2025 | 6,10195128 euros |
| 15/03/2025 | 6,10158681 euros |
| 14/03/2025 | 6,10122224 euros |
| 13/03/2025 | 6,10069845 euros |
| 12/03/2025 | 6,0997121 euros |
| 11/03/2025 | 6,10009692 euros |
| 10/03/2025 | 6,09949298 euros |
| 09/03/2025 | 6,09876145 euros |
| 08/03/2025 | 6,09840262 euros |