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 |