Fons: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 5,92747492 euros |
| 20/10/2023 | 5,92745188 euros |
| 19/10/2023 | 5,91283388 euros |
| 18/10/2023 | 5,90896717 euros |
| 17/10/2023 | 5,91519062 euros |
| 16/10/2023 | 5,93365225 euros |
| 15/10/2023 | 5,93327688 euros |
| 14/10/2023 | 5,93326054 euros |
| 13/10/2023 | 5,93323706 euros |
| 12/10/2023 | 5,93087341 euros |
| 11/10/2023 | 5,94186087 euros |
| 10/10/2023 | 5,94166339 euros |
| 09/10/2023 | 5,9350079 euros |
| 08/10/2023 | 5,91912019 euros |
| 07/10/2023 | 5,91910569 euros |
| 06/10/2023 | 5,91908259 euros |
| 05/10/2023 | 5,92297338 euros |
| 04/10/2023 | 5,91360543 euros |
| 03/10/2023 | 5,91180112 euros |
| 02/10/2023 | 5,9158446 euros |
| 01/10/2023 | 5,92014495 euros |
| 30/09/2023 | 5,9202409 euros |
| 29/09/2023 | 5,92002264 euros |
| 28/09/2023 | 5,89280317 euros |
| 27/09/2023 | 5,91299371 euros |
| 26/09/2023 | 5,91878697 euros |
| 25/09/2023 | 5,92512501 euros |
| 24/09/2023 | 5,92588895 euros |
| 23/09/2023 | 5,92567381 euros |
| 22/09/2023 | 5,92545923 euros |
| 21/09/2023 | 5,92450328 euros |
| 20/09/2023 | 5,93041034 euros |
| 19/09/2023 | 5,92210932 euros |
| 18/09/2023 | 5,92373038 euros |
| 17/09/2023 | 5,93351377 euros |
| 16/09/2023 | 5,93330502 euros |
| 15/09/2023 | 5,93309894 euros |
| 14/09/2023 | 5,94635533 euros |
| 13/09/2023 | 5,93089546 euros |
| 12/09/2023 | 5,9413215 euros |
| 11/09/2023 | 5,94469362 euros |
| 10/09/2023 | 5,95235973 euros |
| 09/09/2023 | 5,95215656 euros |
| 08/09/2023 | 5,95195411 euros |
| 07/09/2023 | 5,94901522 euros |
| 06/09/2023 | 5,93893576 euros |
| 05/09/2023 | 5,95317403 euros |
| 04/09/2023 | 5,95509908 euros |
| 03/09/2023 | 5,96512177 euros |
| 02/09/2023 | 5,96492657 euros |