Fons: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 5,93261093 euros |
| 12/02/2023 | 5,933612 euros |
| 11/02/2023 | 5,93334436 euros |
| 10/02/2023 | 5,93307718 euros |
| 09/02/2023 | 5,93681001 euros |
| 08/02/2023 | 5,93599366 euros |
| 07/02/2023 | 5,94127968 euros |
| 06/02/2023 | 5,94225008 euros |
| 05/02/2023 | 5,94637012 euros |
| 04/02/2023 | 5,94611226 euros |
| 03/02/2023 | 5,94585447 euros |
| 02/02/2023 | 5,94980816 euros |
| 01/02/2023 | 5,93771156 euros |
| 31/01/2023 | 5,94038554 euros |
| 30/01/2023 | 5,93763945 euros |
| 29/01/2023 | 5,94303361 euros |
| 28/01/2023 | 5,9427717 euros |
| 27/01/2023 | 5,94251215 euros |
| 26/01/2023 | 5,94204818 euros |
| 25/01/2023 | 5,9441116 euros |
| 24/01/2023 | 5,9444052 euros |
| 23/01/2023 | 5,9447016 euros |
| 22/01/2023 | 5,944998 euros |
| 21/01/2023 | 5,9452944 euros |
| 20/01/2023 | 5,9455908 euros |
| 19/01/2023 | 5,9458876 euros |
| 18/01/2023 | 5,946184 euros |
| 17/01/2023 | 5,9464804 euros |