Fons: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2022 | 5,97739408 euros |
| 24/11/2022 | 5,99396689 euros |
| 23/11/2022 | 5,98507147 euros |
| 22/11/2022 | 5,97975148 euros |
| 21/11/2022 | 5,98000142 euros |
| 20/11/2022 | 5,98277084 euros |
| 19/11/2022 | 5,98257892 euros |
| 18/11/2022 | 5,9823973 euros |
| 17/11/2022 | 5,97164445 euros |
| 16/11/2022 | 5,97694025 euros |
| 15/11/2022 | 5,96914667 euros |
| 14/11/2022 | 5,9567727 euros |
| 13/11/2022 | 5,95336952 euros |
| 12/11/2022 | 5,95336872 euros |
| 11/11/2022 | 5,95339167 euros |
| 10/11/2022 | 5,98040947 euros |
| 09/11/2022 | 5,94347869 euros |
| 08/11/2022 | 5,935758 euros |
| 07/11/2022 | 5,9345864 euros |
| 06/11/2022 | 5,9376904 euros |
| 05/11/2022 | 5,9387116 euros |
| 04/11/2022 | 5,9397328 euros |
| 03/11/2022 | 5,940754 euros |
| 02/11/2022 | 5,9417752 euros |
| 01/11/2022 | 5,9427968 euros |
| 31/10/2022 | 5,9438176 euros |