Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/12/2022 | 5,91273958 euros |
24/12/2022 | 5,91251155 euros |
23/12/2022 | 5,91228541 euros |
22/12/2022 | 5,9197368 euros |
21/12/2022 | 5,92323124 euros |
20/12/2022 | 5,92100634 euros |
19/12/2022 | 5,93273903 euros |
18/12/2022 | 5,93250693 euros |
17/12/2022 | 5,93228248 euros |
16/12/2022 | 5,93206273 euros |
15/12/2022 | 5,94784752 euros |
14/12/2022 | 5,99283673 euros |
13/12/2022 | 5,99576976 euros |
12/12/2022 | 5,98776974 euros |
11/12/2022 | 5,99255009 euros |
10/12/2022 | 5,99233338 euros |
09/12/2022 | 5,99211899 euros |
08/12/2022 | 6,00870338 euros |
07/12/2022 | 6,01812792 euros |
06/12/2022 | 6,00673954 euros |
05/12/2022 | 5,99436774 euros |
04/12/2022 | 5,99503161 euros |
03/12/2022 | 5,99482029 euros |
02/12/2022 | 5,99461496 euros |
01/12/2022 | 6,0016755 euros |
30/11/2022 | 5,97994064 euros |
29/11/2022 | 5,98804225 euros |
28/11/2022 | 5,97340662 euros |
27/11/2022 | 5,97780524 euros |
26/11/2022 | 5,97759619 euros |
25/11/2022 | 5,97739408 euros |
24/11/2022 | 5,99396689 euros |
23/11/2022 | 5,98507147 euros |
22/11/2022 | 5,97975148 euros |
21/11/2022 | 5,98000142 euros |
20/11/2022 | 5,98277084 euros |
19/11/2022 | 5,98257892 euros |
18/11/2022 | 5,9823973 euros |
17/11/2022 | 5,97164445 euros |
16/11/2022 | 5,97694025 euros |
15/11/2022 | 5,96914667 euros |
14/11/2022 | 5,9567727 euros |
13/11/2022 | 5,95336952 euros |
12/11/2022 | 5,95336872 euros |
11/11/2022 | 5,95339167 euros |
10/11/2022 | 5,98040947 euros |
09/11/2022 | 5,94347869 euros |
08/11/2022 | 5,935758 euros |
07/11/2022 | 5,9345864 euros |
06/11/2022 | 5,9376904 euros |