Fons: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2023 | 5,98888412 euros |
| 09/11/2023 | 5,99379873 euros |
| 08/11/2023 | 5,99391009 euros |
| 07/11/2023 | 5,99295255 euros |
| 06/11/2023 | 5,988736 euros |
| 05/11/2023 | 5,99591417 euros |
| 04/11/2023 | 5,99572445 euros |
| 03/11/2023 | 5,99553484 euros |
| 02/11/2023 | 5,99061332 euros |
| 01/11/2023 | 5,98308219 euros |
| 31/10/2023 | 5,98289374 euros |
| 30/10/2023 | 5,98156017 euros |
| 29/10/2023 | 5,97537675 euros |
| 28/10/2023 | 5,97519061 euros |
| 27/10/2023 | 5,97500448 euros |
| 26/10/2023 | 5,97054005 euros |
| 25/10/2023 | 5,96209898 euros |
| 24/10/2023 | 5,96611955 euros |
| 23/10/2023 | 5,96352768 euros |
| 22/10/2023 | 5,96131501 euros |
| 21/10/2023 | 5,96112662 euros |
| 20/10/2023 | 5,96093835 euros |
| 19/10/2023 | 5,95122675 euros |
| 18/10/2023 | 5,94869611 euros |
| 17/10/2023 | 5,95176066 euros |
| 16/10/2023 | 5,96173188 euros |
| 15/10/2023 | 5,96090127 euros |
| 14/10/2023 | 5,96071416 euros |
| 13/10/2023 | 5,96052705 euros |
| 12/10/2023 | 5,95931566 euros |
| 11/10/2023 | 5,96624265 euros |
| 10/10/2023 | 5,96712968 euros |
| 09/10/2023 | 5,96411967 euros |
| 08/10/2023 | 5,95582445 euros |
| 07/10/2023 | 5,95563686 euros |
| 06/10/2023 | 5,95544939 euros |
| 05/10/2023 | 5,95691257 euros |
| 04/10/2023 | 5,95099492 euros |
| 03/10/2023 | 5,94894875 euros |
| 02/10/2023 | 5,95018326 euros |
| 01/10/2023 | 5,95125736 euros |
| 30/09/2023 | 5,95111753 euros |
| 29/09/2023 | 5,95087664 euros |
| 28/09/2023 | 5,93550516 euros |
| 27/09/2023 | 5,94621481 euros |
| 26/09/2023 | 5,9481095 euros |
| 25/09/2023 | 5,95101133 euros |
| 24/09/2023 | 5,94993166 euros |
| 23/09/2023 | 5,94969185 euros |
| 22/09/2023 | 5,94945147 euros |