Fons: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2023 | 5,9549103 euros |
| 01/08/2023 | 5,95027673 euros |
| 31/07/2023 | 5,95396199 euros |
| 30/07/2023 | 5,95265271 euros |
| 29/07/2023 | 5,95241705 euros |
| 28/07/2023 | 5,95218131 euros |
| 27/07/2023 | 5,94773136 euros |
| 26/07/2023 | 5,94069843 euros |
| 25/07/2023 | 5,9471466 euros |
| 24/07/2023 | 5,95038012 euros |
| 23/07/2023 | 5,94480558 euros |
| 22/07/2023 | 5,94456827 euros |
| 21/07/2023 | 5,94433129 euros |
| 20/07/2023 | 5,94063255 euros |
| 19/07/2023 | 5,94957526 euros |
| 18/07/2023 | 5,9526492 euros |
| 17/07/2023 | 5,93562843 euros |
| 16/07/2023 | 5,93535254 euros |
| 15/07/2023 | 5,93511406 euros |
| 14/07/2023 | 5,93487545 euros |
| 13/07/2023 | 5,93911102 euros |
| 12/07/2023 | 5,92776643 euros |
| 11/07/2023 | 5,91379356 euros |
| 10/07/2023 | 5,91839456 euros |
| 09/07/2023 | 5,92094729 euros |
| 08/07/2023 | 5,92070538 euros |
| 07/07/2023 | 5,92046289 euros |
| 06/07/2023 | 5,91032768 euros |
| 05/07/2023 | 5,92536798 euros |
| 04/07/2023 | 5,9203185 euros |
| 03/07/2023 | 5,91672509 euros |
| 02/07/2023 | 5,92607743 euros |
| 01/07/2023 | 5,92583994 euros |
| 30/06/2023 | 5,92560279 euros |
| 29/06/2023 | 5,92548336 euros |
| 28/06/2023 | 5,93597517 euros |
| 27/06/2023 | 5,93149853 euros |
| 26/06/2023 | 5,94322935 euros |
| 25/06/2023 | 5,93918859 euros |
| 24/06/2023 | 5,93895356 euros |
| 23/06/2023 | 5,93871862 euros |
| 22/06/2023 | 5,92474058 euros |
| 21/06/2023 | 5,93577043 euros |
| 20/06/2023 | 5,9390985 euros |
| 19/06/2023 | 5,93253693 euros |
| 18/06/2023 | 5,93938817 euros |
| 17/06/2023 | 5,93915278 euros |
| 16/06/2023 | 5,93891754 euros |
| 15/06/2023 | 5,93302938 euros |
| 14/06/2023 | 5,94866512 euros |