Fons: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2023 | 5,92630319 euros |
| 23/04/2023 | 5,92763714 euros |
| 22/04/2023 | 5,92740637 euros |
| 21/04/2023 | 5,92717669 euros |
| 20/04/2023 | 5,93327052 euros |
| 19/04/2023 | 5,92567498 euros |
| 18/04/2023 | 5,93609597 euros |
| 17/04/2023 | 5,93300873 euros |
| 16/04/2023 | 5,93637706 euros |
| 15/04/2023 | 5,93614993 euros |
| 14/04/2023 | 5,93592354 euros |
| 13/04/2023 | 5,94563531 euros |
| 12/04/2023 | 5,94538 euros |
| 11/04/2023 | 5,95473231 euros |
| 10/04/2023 | 5,97766435 euros |
| 09/04/2023 | 5,97744238 euros |
| 08/04/2023 | 5,97722255 euros |
| 07/04/2023 | 5,97700275 euros |
| 06/04/2023 | 5,97678327 euros |
| 05/04/2023 | 5,98035895 euros |
| 04/04/2023 | 5,9626419 euros |
| 03/04/2023 | 5,96195319 euros |
| 02/04/2023 | 5,95449023 euros |
| 01/04/2023 | 5,95426842 euros |
| 31/03/2023 | 5,95404794 euros |
| 30/03/2023 | 5,94647167 euros |
| 29/03/2023 | 5,96252072 euros |
| 28/03/2023 | 5,96440144 euros |
| 27/03/2023 | 5,9759947 euros |
| 26/03/2023 | 5,98657097 euros |
| 25/03/2023 | 5,98635354 euros |
| 24/03/2023 | 5,98613679 euros |
| 23/03/2023 | 5,97213402 euros |
| 22/03/2023 | 5,94639296 euros |
| 21/03/2023 | 5,96286513 euros |
| 20/03/2023 | 5,98744868 euros |
| 19/03/2023 | 5,97293646 euros |
| 18/03/2023 | 5,97271359 euros |
| 17/03/2023 | 5,97249194 euros |
| 16/03/2023 | 5,95680982 euros |
| 15/03/2023 | 5,96262147 euros |
| 14/03/2023 | 5,90596829 euros |
| 13/03/2023 | 5,93977271 euros |
| 12/03/2023 | 5,89718853 euros |
| 11/03/2023 | 5,89695769 euros |
| 10/03/2023 | 5,89672768 euros |
| 09/03/2023 | 5,87156342 euros |
| 08/03/2023 | 5,86767417 euros |
| 07/03/2023 | 5,86109515 euros |
| 06/03/2023 | 5,86191384 euros |