Fons: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 5,95463457 euros |
| 03/04/2023 | 5,95366807 euros |
| 02/04/2023 | 5,95183961 euros |
| 01/04/2023 | 5,95158248 euros |
| 31/03/2023 | 5,95132513 euros |
| 30/03/2023 | 5,95002634 euros |
| 29/03/2023 | 5,95383893 euros |
| 28/03/2023 | 5,95260202 euros |
| 27/03/2023 | 5,95609168 euros |
| 26/03/2023 | 5,9608677 euros |
| 25/03/2023 | 5,96061796 euros |
| 24/03/2023 | 5,96036739 euros |
| 23/03/2023 | 5,95495298 euros |
| 22/03/2023 | 5,94804741 euros |
| 21/03/2023 | 5,95493135 euros |
| 20/03/2023 | 5,96428665 euros |
| 19/03/2023 | 5,9585069 euros |
| 18/03/2023 | 5,95825349 euros |
| 17/03/2023 | 5,95800088 euros |
| 16/03/2023 | 5,95505539 euros |
| 15/03/2023 | 5,95867967 euros |
| 14/03/2023 | 5,93413604 euros |
| 13/03/2023 | 5,94303193 euros |
| 12/03/2023 | 5,92103751 euros |
| 11/03/2023 | 5,92075531 euros |
| 10/03/2023 | 5,92047233 euros |
| 09/03/2023 | 5,91193848 euros |
| 08/03/2023 | 5,91004843 euros |
| 07/03/2023 | 5,90958729 euros |
| 06/03/2023 | 5,91066095 euros |
| 05/03/2023 | 5,91289024 euros |
| 04/03/2023 | 5,91259933 euros |
| 03/03/2023 | 5,91230843 euros |
| 02/03/2023 | 5,91102538 euros |
| 01/03/2023 | 5,91090599 euros |
| 28/02/2023 | 5,91529057 euros |
| 27/02/2023 | 5,91789131 euros |
| 26/02/2023 | 5,91962194 euros |
| 25/02/2023 | 5,91934236 euros |
| 24/02/2023 | 5,91906263 euros |
| 23/02/2023 | 5,92494255 euros |
| 22/02/2023 | 5,92342204 euros |
| 21/02/2023 | 5,9223674 euros |
| 20/02/2023 | 5,92622289 euros |
| 19/02/2023 | 5,92725557 euros |
| 18/02/2023 | 5,92697916 euros |
| 17/02/2023 | 5,9267018 euros |
| 16/02/2023 | 5,92620087 euros |
| 15/02/2023 | 5,92650773 euros |
| 14/02/2023 | 5,92958302 euros |