Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/11/2022 | 5,99197873 euros |
| 24/11/2022 | 6,02260141 euros |
| 23/11/2022 | 6,00608605 euros |
| 22/11/2022 | 5,99496446 euros |
| 21/11/2022 | 5,99302785 euros |
| 20/11/2022 | 5,99788383 euros |
| 19/11/2022 | 5,99780405 euros |
| 18/11/2022 | 5,99773496 euros |
| 17/11/2022 | 5,98393987 euros |
| 16/11/2022 | 5,9903185 euros |
| 15/11/2022 | 5,97237775 euros |
| 14/11/2022 | 5,95332178 euros |
| 13/11/2022 | 5,9491967 euros |
| 12/11/2022 | 5,94931213 euros |
| 11/11/2022 | 5,94945198 euros |
| 10/11/2022 | 5,99131036 euros |
| 09/11/2022 | 5,93527165 euros |
| 08/11/2022 | 5,935758 euros |
| 07/11/2022 | 5,9345864 euros |
| 06/11/2022 | 5,9376904 euros |
| 05/11/2022 | 5,9387116 euros |
| 04/11/2022 | 5,9397328 euros |
| 03/11/2022 | 5,940754 euros |
| 02/11/2022 | 5,9417752 euros |
| 01/11/2022 | 5,9427968 euros |
| 31/10/2022 | 5,9438176 euros |