Fons: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/06/2023 | 5,95456388 euros |
| 12/06/2023 | 5,96079335 euros |
| 11/06/2023 | 5,95663302 euros |
| 10/06/2023 | 5,95640374 euros |
| 09/06/2023 | 5,95617409 euros |
| 08/06/2023 | 5,95200532 euros |
| 07/06/2023 | 5,94846383 euros |
| 06/06/2023 | 5,95679058 euros |
| 05/06/2023 | 5,95700501 euros |
| 04/06/2023 | 5,96779174 euros |
| 03/06/2023 | 5,96756848 euros |
| 02/06/2023 | 5,96734519 euros |
| 01/06/2023 | 5,97258908 euros |
| 31/05/2023 | 5,97010532 euros |
| 30/05/2023 | 5,95847582 euros |
| 29/05/2023 | 5,9451647 euros |
| 28/05/2023 | 5,93474947 euros |
| 27/05/2023 | 5,93451889 euros |
| 26/05/2023 | 5,9342894 euros |
| 25/05/2023 | 5,94094251 euros |
| 24/05/2023 | 5,9459671 euros |
| 23/05/2023 | 5,94749103 euros |
| 22/05/2023 | 5,94770818 euros |
| 21/05/2023 | 5,95442919 euros |
| 20/05/2023 | 5,95420363 euros |
| 19/05/2023 | 5,95397881 euros |
| 18/05/2023 | 5,94867993 euros |
| 17/05/2023 | 5,96006312 euros |
| 16/05/2023 | 5,96381528 euros |
| 15/05/2023 | 5,96934921 euros |
| 14/05/2023 | 5,97146899 euros |
| 13/05/2023 | 5,97124807 euros |
| 12/05/2023 | 5,97102773 euros |
| 11/05/2023 | 5,97703252 euros |
| 10/05/2023 | 5,97146647 euros |
| 09/05/2023 | 5,96392426 euros |
| 08/05/2023 | 5,96545409 euros |
| 07/05/2023 | 5,96935511 euros |
| 06/05/2023 | 5,96913259 euros |
| 05/05/2023 | 5,96891024 euros |
| 04/05/2023 | 5,97831531 euros |
| 03/05/2023 | 5,96117688 euros |
| 02/05/2023 | 5,96006643 euros |
| 01/05/2023 | 5,95604942 euros |
| 30/04/2023 | 5,95595034 euros |
| 29/04/2023 | 5,95572762 euros |
| 28/04/2023 | 5,95550539 euros |
| 27/04/2023 | 5,93686534 euros |
| 26/04/2023 | 5,94611709 euros |
| 25/04/2023 | 5,94132285 euros |