Fondo: CAIXABANK DEUDA PUBLICA 2029, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/05/2025 | 5,91992974 euros |
| 13/05/2025 | 5,92229071 euros |
| 12/05/2025 | 5,92422964 euros |
| 11/05/2025 | 5,94385575 euros |
| 10/05/2025 | 5,94364903 euros |
| 09/05/2025 | 5,94362282 euros |
| 08/05/2025 | 5,94834237 euros |
| 07/05/2025 | 5,95417604 euros |
| 06/05/2025 | 5,94500618 euros |
| 05/05/2025 | 5,94422845 euros |
| 04/05/2025 | 5,94014901 euros |
| 03/05/2025 | 5,93995939 euros |
| 02/05/2025 | 5,93966397 euros |
| 01/05/2025 | 5,94639811 euros |
| 30/04/2025 | 5,94596065 euros |
| 29/04/2025 | 5,94021775 euros |
| 28/04/2025 | 5,942482 euros |
| 27/04/2025 | 5,9446148 euros |
| 26/04/2025 | 5,9446612 euros |
| 25/04/2025 | 5,9447068 euros |
| 24/04/2025 | 5,9447532 euros |
| 23/04/2025 | 5,9421164 euros |
| 22/04/2025 | 5,9421244 euros |
| 21/04/2025 | 5,9421324 euros |
| 20/04/2025 | 5,9421404 euros |
| 19/04/2025 | 5,942148 euros |
| 18/04/2025 | 5,942156 euros |
| 17/04/2025 | 5,9421636 euros |
| 16/04/2025 | 5,942172 euros |
| 15/04/2025 | 5,94218 euros |
| 14/04/2025 | 5,942188 euros |
| 13/04/2025 | 5,9428732 euros |
| 12/04/2025 | 5,942656 euros |