Fons: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 6,08849524 euros |
| 09/12/2023 | 6,0884796 euros |
| 08/12/2023 | 6,08846405 euros |
| 07/12/2023 | 6,08844618 euros |
| 06/12/2023 | 6,08523007 euros |
| 05/12/2023 | 6,08125201 euros |
| 04/12/2023 | 6,06952182 euros |
| 03/12/2023 | 6,07002962 euros |
| 02/12/2023 | 6,07001494 euros |
| 01/12/2023 | 6,07000073 euros |
| 30/11/2023 | 6,04265751 euros |
| 29/11/2023 | 6,04567054 euros |
| 28/11/2023 | 6,02864243 euros |
| 27/11/2023 | 6,01641808 euros |
| 26/11/2023 | 5,99792963 euros |
| 25/11/2023 | 5,99791396 euros |
| 24/11/2023 | 5,997894 euros |
| 23/11/2023 | 6,00054738 euros |
| 22/11/2023 | 6,00937855 euros |
| 21/11/2023 | 6,01356727 euros |
| 20/11/2023 | 6,00603854 euros |
| 19/11/2023 | 6,00811993 euros |
| 18/11/2023 | 6,00810533 euros |
| 17/11/2023 | 6,0080843 euros |
| 16/11/2023 | 6,01233233 euros |
| 15/11/2023 | 5,99426754 euros |
| 14/11/2023 | 5,99527487 euros |
| 13/11/2023 | 5,97380229 euros |
| 12/11/2023 | 5,97561581 euros |
| 11/11/2023 | 5,97560112 euros |
| 10/11/2023 | 5,97557989 euros |
| 09/11/2023 | 5,9850234 euros |
| 08/11/2023 | 5,9858248 euros |
| 07/11/2023 | 5,9824143 euros |
| 06/11/2023 | 5,97493716 euros |
| 05/11/2023 | 5,98922801 euros |
| 04/11/2023 | 5,98921392 euros |
| 03/11/2023 | 5,98919123 euros |
| 02/11/2023 | 5,97856109 euros |
| 01/11/2023 | 5,96433824 euros |
| 31/10/2023 | 5,96434482 euros |
| 30/10/2023 | 5,96103063 euros |
| 29/10/2023 | 5,95022649 euros |
| 28/10/2023 | 5,95021268 euros |
| 27/10/2023 | 5,950189 euros |
| 26/10/2023 | 5,94260244 euros |
| 25/10/2023 | 5,92816329 euros |
| 24/10/2023 | 5,93612284 euros |
| 23/10/2023 | 5,93147041 euros |
| 22/10/2023 | 5,92748891 euros |