Fondo: CAIXABANK DEUDA PUBLICA 2029, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/07/2025 | 5,9630185 euros |
| 02/07/2025 | 5,95471856 euros |
| 01/07/2025 | 5,96368669 euros |
| 30/06/2025 | 5,9618614 euros |
| 29/06/2025 | 5,95656299 euros |
| 28/06/2025 | 5,95633654 euros |
| 27/06/2025 | 5,9561095 euros |
| 26/06/2025 | 5,96461328 euros |
| 25/06/2025 | 5,95801601 euros |
| 24/06/2025 | 5,96147323 euros |
| 23/06/2025 | 5,95668396 euros |
| 22/06/2025 | 5,95240462 euros |
| 21/06/2025 | 5,9521782 euros |
| 20/06/2025 | 5,95194756 euros |
| 19/06/2025 | 5,95099767 euros |
| 18/06/2025 | 5,95572004 euros |
| 17/06/2025 | 5,95042419 euros |
| 16/06/2025 | 5,95664452 euros |
| 15/06/2025 | 5,95033917 euros |
| 14/06/2025 | 5,95011267 euros |
| 13/06/2025 | 5,94988238 euros |
| 12/06/2025 | 5,96495593 euros |
| 11/06/2025 | 5,96065307 euros |
| 10/06/2025 | 5,95885241 euros |
| 09/06/2025 | 5,95101354 euros |
| 08/06/2025 | 5,95034602 euros |
| 07/06/2025 | 5,95012031 euros |
| 06/06/2025 | 5,9498928 euros |
| 05/06/2025 | 5,94651085 euros |
| 04/06/2025 | 5,9633729 euros |
| 03/06/2025 | 5,96752333 euros |
| 02/06/2025 | 5,96549085 euros |
| 01/06/2025 | 5,96395945 euros |
| 31/05/2025 | 5,96373781 euros |
| 30/05/2025 | 5,96351282 euros |
| 29/05/2025 | 5,96299308 euros |
| 28/05/2025 | 5,95597535 euros |
| 27/05/2025 | 5,95478361 euros |
| 26/05/2025 | 5,95217655 euros |
| 25/05/2025 | 5,95117672 euros |
| 24/05/2025 | 5,95095518 euros |
| 23/05/2025 | 5,95072924 euros |
| 22/05/2025 | 5,93809016 euros |
| 21/05/2025 | 5,93668123 euros |
| 20/05/2025 | 5,94053737 euros |
| 19/05/2025 | 5,94261884 euros |
| 18/05/2025 | 5,93927213 euros |
| 17/05/2025 | 5,93905685 euros |
| 16/05/2025 | 5,93912608 euros |
| 15/05/2025 | 5,93183772 euros |