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 |