Fons: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 6,00376297 euros |
| 20/10/2023 | 6,00362725 euros |
| 19/10/2023 | 6,00247139 euros |
| 18/10/2023 | 6,00101359 euros |
| 17/10/2023 | 6,00081866 euros |
| 16/10/2023 | 6,00079969 euros |
| 15/10/2023 | 6,00002418 euros |
| 14/10/2023 | 5,99988822 euros |
| 13/10/2023 | 5,99975241 euros |
| 12/10/2023 | 5,99896351 euros |
| 11/10/2023 | 5,99810107 euros |
| 10/10/2023 | 5,99728096 euros |
| 09/10/2023 | 5,9964861 euros |
| 08/10/2023 | 5,99494434 euros |
| 07/10/2023 | 5,99480817 euros |
| 06/10/2023 | 5,99467184 euros |
| 05/10/2023 | 5,99472872 euros |
| 04/10/2023 | 5,9927974 euros |
| 03/10/2023 | 5,99230904 euros |
| 02/10/2023 | 5,99171002 euros |
| 01/10/2023 | 5,99122621 euros |
| 30/09/2023 | 5,99127087 euros |
| 29/09/2023 | 5,99095098 euros |
| 28/09/2023 | 5,98916388 euros |
| 27/09/2023 | 5,98980286 euros |
| 26/09/2023 | 5,98979281 euros |
| 25/09/2023 | 5,98929799 euros |
| 24/09/2023 | 5,98933624 euros |
| 23/09/2023 | 5,98901781 euros |
| 22/09/2023 | 5,98869918 euros |
| 21/09/2023 | 5,98792658 euros |
| 20/09/2023 | 5,98689258 euros |
| 19/09/2023 | 5,98624276 euros |
| 18/09/2023 | 5,98584067 euros |
| 17/09/2023 | 5,98597796 euros |
| 16/09/2023 | 5,98566377 euros |
| 15/09/2023 | 5,98534955 euros |
| 14/09/2023 | 5,98608695 euros |
| 13/09/2023 | 5,98535828 euros |
| 12/09/2023 | 5,98648708 euros |
| 11/09/2023 | 5,98655582 euros |
| 10/09/2023 | 5,98721905 euros |
| 09/09/2023 | 5,98691306 euros |
| 08/09/2023 | 5,98660735 euros |
| 07/09/2023 | 5,98596714 euros |
| 06/09/2023 | 5,98431496 euros |
| 05/09/2023 | 5,98471771 euros |
| 04/09/2023 | 5,98453759 euros |
| 03/09/2023 | 5,98540438 euros |
| 02/09/2023 | 5,9850992 euros |