Fons: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2023 | 5,94837865 euros |
| 20/09/2023 | 5,95029731 euros |
| 19/09/2023 | 5,94519912 euros |
| 18/09/2023 | 5,94614018 euros |
| 17/09/2023 | 5,9517362 euros |
| 16/09/2023 | 5,95149777 euros |
| 15/09/2023 | 5,95125923 euros |
| 14/09/2023 | 5,95853248 euros |
| 13/09/2023 | 5,95048045 euros |
| 12/09/2023 | 5,95746903 euros |
| 11/09/2023 | 5,95946313 euros |
| 10/09/2023 | 5,96307085 euros |
| 09/09/2023 | 5,96283359 euros |
| 08/09/2023 | 5,9625964 euros |
| 07/09/2023 | 5,96070427 euros |
| 06/09/2023 | 5,95565785 euros |
| 05/09/2023 | 5,9637551 euros |
| 04/09/2023 | 5,9646303 euros |
| 03/09/2023 | 5,97084513 euros |
| 02/09/2023 | 5,97060909 euros |
| 01/09/2023 | 5,97037321 euros |
| 31/08/2023 | 5,97371472 euros |
| 30/08/2023 | 5,9626576 euros |
| 29/08/2023 | 5,96415784 euros |
| 28/08/2023 | 5,95939545 euros |
| 27/08/2023 | 5,96111091 euros |
| 26/08/2023 | 5,96087316 euros |
| 25/08/2023 | 5,96063597 euros |
| 24/08/2023 | 5,96840665 euros |
| 23/08/2023 | 5,96950381 euros |
| 22/08/2023 | 5,95242583 euros |
| 21/08/2023 | 5,94924366 euros |
| 20/08/2023 | 5,95585085 euros |
| 19/08/2023 | 5,95561256 euros |
| 18/08/2023 | 5,95537373 euros |
| 17/08/2023 | 5,94777074 euros |
| 16/08/2023 | 5,95056822 euros |
| 15/08/2023 | 5,95290047 euros |
| 14/08/2023 | 5,9527132 euros |
| 13/08/2023 | 5,95578646 euros |
| 12/08/2023 | 5,95554783 euros |
| 11/08/2023 | 5,95530933 euros |
| 10/08/2023 | 5,96185055 euros |
| 09/08/2023 | 5,96371476 euros |
| 08/08/2023 | 5,96609537 euros |
| 07/08/2023 | 5,95746549 euros |
| 06/08/2023 | 5,95497473 euros |
| 05/08/2023 | 5,95473675 euros |
| 04/08/2023 | 5,95449946 euros |
| 03/08/2023 | 5,95498103 euros |