Fons: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2023 | 5,86889941 euros |
| 04/03/2023 | 5,86865967 euros |
| 03/03/2023 | 5,86842052 euros |
| 02/03/2023 | 5,86368012 euros |
| 01/03/2023 | 5,86676777 euros |
| 28/02/2023 | 5,88154779 euros |
| 27/02/2023 | 5,88705125 euros |
| 26/02/2023 | 5,88791479 euros |
| 25/02/2023 | 5,88768346 euros |
| 24/02/2023 | 5,88745314 euros |
| 23/02/2023 | 5,90571013 euros |
| 22/02/2023 | 5,89734857 euros |
| 21/02/2023 | 5,89395516 euros |
| 20/02/2023 | 5,90831546 euros |
| 19/02/2023 | 5,91179383 euros |
| 18/02/2023 | 5,91156485 euros |
| 17/02/2023 | 5,9113368 euros |
| 16/02/2023 | 5,90692318 euros |
| 15/02/2023 | 5,90900757 euros |
| 14/02/2023 | 5,91817933 euros |
| 13/02/2023 | 5,92808112 euros |
| 12/02/2023 | 5,92887256 euros |
| 11/02/2023 | 5,92865487 euros |
| 10/02/2023 | 5,92843757 euros |
| 09/02/2023 | 5,93910925 euros |
| 08/02/2023 | 5,93423774 euros |
| 07/02/2023 | 5,94502161 euros |
| 06/02/2023 | 5,94931518 euros |
| 05/02/2023 | 5,96241848 euros |
| 04/02/2023 | 5,9622043 euros |
| 03/02/2023 | 5,96199244 euros |
| 02/02/2023 | 5,97542129 euros |
| 01/02/2023 | 5,92985397 euros |
| 31/01/2023 | 5,93519592 euros |
| 30/01/2023 | 5,93065595 euros |
| 29/01/2023 | 5,94521378 euros |
| 28/01/2023 | 5,94499248 euros |
| 27/01/2023 | 5,9447717 euros |
| 26/01/2023 | 5,950605 euros |
| 25/01/2023 | 5,95887103 euros |
| 24/01/2023 | 5,96034255 euros |
| 23/01/2023 | 5,95236308 euros |
| 22/01/2023 | 5,95891934 euros |
| 21/01/2023 | 5,95869756 euros |
| 20/01/2023 | 5,95847558 euros |
| 19/01/2023 | 5,97562069 euros |
| 18/01/2023 | 5,98415342 euros |
| 17/01/2023 | 5,97492317 euros |
| 16/01/2023 | 5,95421839 euros |
| 15/01/2023 | 5,95441991 euros |