Otros perfiles
Fons: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/01/2023 | 5,95419843 euros |
13/01/2023 | 5,9539778 euros |
12/01/2023 | 5,95404615 euros |
11/01/2023 | 5,94603509 euros |
10/01/2023 | 5,934762 euros |
09/01/2023 | 5,94097086 euros |
08/01/2023 | 5,9410501 euros |
07/01/2023 | 5,94082596 euros |
06/01/2023 | 5,94060157 euros |
05/01/2023 | 5,92860277 euros |
04/01/2023 | 5,93829437 euros |
03/01/2023 | 5,91620555 euros |
02/01/2023 | 5,90881105 euros |
01/01/2023 | 5,8964332 euros |
31/12/2022 | 5,89619592 euros |
30/12/2022 | 5,89596176 euros |
29/12/2022 | 5,90766112 euros |
28/12/2022 | 5,9024292 euros |
27/12/2022 | 5,90360875 euros |
26/12/2022 | 5,91280496 euros |
25/12/2022 | 5,91273958 euros |
24/12/2022 | 5,91251155 euros |
23/12/2022 | 5,91228541 euros |
22/12/2022 | 5,9197368 euros |
21/12/2022 | 5,92323124 euros |
20/12/2022 | 5,92100634 euros |
19/12/2022 | 5,93273903 euros |
18/12/2022 | 5,93250693 euros |
17/12/2022 | 5,93228248 euros |
16/12/2022 | 5,93206273 euros |
15/12/2022 | 5,94784752 euros |
14/12/2022 | 5,99283673 euros |
13/12/2022 | 5,99576976 euros |
12/12/2022 | 5,98776974 euros |
11/12/2022 | 5,99255009 euros |
10/12/2022 | 5,99233338 euros |
09/12/2022 | 5,99211899 euros |
08/12/2022 | 6,00870338 euros |
07/12/2022 | 6,01812792 euros |
06/12/2022 | 6,00673954 euros |
05/12/2022 | 5,99436774 euros |
04/12/2022 | 5,99503161 euros |
03/12/2022 | 5,99482029 euros |
02/12/2022 | 5,99461496 euros |
01/12/2022 | 6,0016755 euros |
30/11/2022 | 5,97994064 euros |
29/11/2022 | 5,98804225 euros |
28/11/2022 | 5,97340662 euros |
27/11/2022 | 5,97780524 euros |
26/11/2022 | 5,97759619 euros |