Fons: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 5,95899271 euros |
| 12/07/2023 | 5,95574198 euros |
| 11/07/2023 | 5,95307428 euros |
| 10/07/2023 | 5,95336584 euros |
| 09/07/2023 | 5,95378754 euros |
| 08/07/2023 | 5,95346696 euros |
| 07/07/2023 | 5,95314594 euros |
| 06/07/2023 | 5,9522252 euros |
| 05/07/2023 | 5,9542618 euros |
| 04/07/2023 | 5,95279743 euros |
| 03/07/2023 | 5,95224022 euros |
| 02/07/2023 | 5,95324271 euros |
| 01/07/2023 | 5,95292402 euros |
| 30/06/2023 | 5,9526055 euros |
| 29/06/2023 | 5,95401472 euros |
| 28/06/2023 | 5,95562133 euros |
| 27/06/2023 | 5,95410475 euros |
| 26/06/2023 | 5,95690792 euros |
| 25/06/2023 | 5,95612772 euros |
| 24/06/2023 | 5,95581727 euros |
| 23/06/2023 | 5,95550659 euros |
| 22/06/2023 | 5,95299907 euros |
| 21/06/2023 | 5,95489493 euros |
| 20/06/2023 | 5,95570584 euros |
| 19/06/2023 | 5,95453489 euros |
| 18/06/2023 | 5,95626837 euros |
| 17/06/2023 | 5,95597972 euros |
| 16/06/2023 | 5,95569084 euros |
| 15/06/2023 | 5,95580196 euros |
| 14/06/2023 | 5,95852524 euros |
| 13/06/2023 | 5,95882819 euros |
| 12/06/2023 | 5,95969221 euros |
| 11/06/2023 | 5,95934104 euros |
| 10/06/2023 | 5,95906002 euros |
| 09/06/2023 | 5,9587794 euros |
| 08/06/2023 | 5,95818712 euros |
| 07/06/2023 | 5,95699861 euros |
| 06/06/2023 | 5,95868974 euros |
| 05/06/2023 | 5,95846524 euros |
| 04/06/2023 | 5,96147999 euros |
| 03/06/2023 | 5,96120934 euros |
| 02/06/2023 | 5,96093796 euros |
| 01/06/2023 | 5,96247947 euros |
| 31/05/2023 | 5,96187505 euros |
| 30/05/2023 | 5,95982942 euros |
| 29/05/2023 | 5,95703527 euros |
| 28/05/2023 | 5,95529001 euros |
| 27/05/2023 | 5,95501066 euros |
| 26/05/2023 | 5,9547307 euros |
| 25/05/2023 | 5,95485007 euros |