Fons: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 5,9847947 euros |
| 31/08/2023 | 5,98473734 euros |
| 30/08/2023 | 5,98185908 euros |
| 29/08/2023 | 5,98209945 euros |
| 28/08/2023 | 5,9811195 euros |
| 27/08/2023 | 5,98185769 euros |
| 26/08/2023 | 5,98154883 euros |
| 25/08/2023 | 5,98123956 euros |
| 24/08/2023 | 5,98199414 euros |
| 23/08/2023 | 5,98075083 euros |
| 22/08/2023 | 5,97755522 euros |
| 21/08/2023 | 5,97633178 euros |
| 20/08/2023 | 5,97723322 euros |
| 19/08/2023 | 5,97691815 euros |
| 18/08/2023 | 5,97660367 euros |
| 17/08/2023 | 5,97479357 euros |
| 16/08/2023 | 5,97512716 euros |
| 15/08/2023 | 5,97537128 euros |
| 14/08/2023 | 5,97523461 euros |
| 13/08/2023 | 5,97532026 euros |
| 12/08/2023 | 5,97500551 euros |
| 11/08/2023 | 5,97469136 euros |
| 10/08/2023 | 5,97471105 euros |
| 09/08/2023 | 5,97398672 euros |
| 08/08/2023 | 5,97364353 euros |
| 07/08/2023 | 5,97258354 euros |
| 06/08/2023 | 5,97179673 euros |
| 05/08/2023 | 5,97148668 euros |
| 04/08/2023 | 5,97117662 euros |
| 03/08/2023 | 5,97071606 euros |
| 02/08/2023 | 5,96983468 euros |
| 01/08/2023 | 5,96840222 euros |
| 31/07/2023 | 5,96819375 euros |
| 30/07/2023 | 5,96845281 euros |
| 29/07/2023 | 5,96814211 euros |
| 28/07/2023 | 5,96783077 euros |
| 27/07/2023 | 5,96598529 euros |
| 26/07/2023 | 5,96322044 euros |
| 25/07/2023 | 5,96394919 euros |
| 24/07/2023 | 5,96397985 euros |
| 23/07/2023 | 5,96298372 euros |
| 22/07/2023 | 5,9626649 euros |
| 21/07/2023 | 5,96234606 euros |
| 20/07/2023 | 5,96147672 euros |
| 19/07/2023 | 5,96204034 euros |
| 18/07/2023 | 5,96110693 euros |
| 17/07/2023 | 5,9583167 euros |
| 16/07/2023 | 5,95857228 euros |
| 15/07/2023 | 5,95825726 euros |
| 14/07/2023 | 5,95794273 euros |