Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/01/2023 | 5,96025483 euros |
| 13/01/2023 | 5,96008022 euros |
| 12/01/2023 | 5,96006006 euros |
| 11/01/2023 | 5,94654585 euros |
| 10/01/2023 | 5,92405244 euros |
| 09/01/2023 | 5,93448519 euros |
| 08/01/2023 | 5,93390349 euros |
| 07/01/2023 | 5,93372295 euros |
| 06/01/2023 | 5,93354373 euros |
| 05/01/2023 | 5,91462929 euros |
| 04/01/2023 | 5,92779504 euros |
| 03/01/2023 | 5,89487409 euros |
| 02/01/2023 | 5,88223266 euros |
| 01/01/2023 | 5,86273519 euros |
| 31/12/2022 | 5,86251382 euros |
| 30/12/2022 | 5,86231005 euros |
| 29/12/2022 | 5,88113664 euros |
| 28/12/2022 | 5,87310183 euros |
| 27/12/2022 | 5,87320841 euros |
| 26/12/2022 | 5,88861795 euros |
| 25/12/2022 | 5,88892143 euros |
| 24/12/2022 | 5,88879296 euros |
| 23/12/2022 | 5,88866887 euros |
| 22/12/2022 | 5,89845026 euros |
| 21/12/2022 | 5,90370445 euros |
| 20/12/2022 | 5,89901202 euros |
| 19/12/2022 | 5,91981068 euros |
| 18/12/2022 | 5,9211434 euros |
| 17/12/2022 | 5,92101735 euros |
| 16/12/2022 | 5,92090064 euros |
| 15/12/2022 | 5,94363377 euros |
| 14/12/2022 | 6,00862566 euros |
| 13/12/2022 | 6,01513501 euros |
| 12/12/2022 | 6,00367396 euros |
| 11/12/2022 | 6,01006136 euros |
| 10/12/2022 | 6,00996904 euros |
| 09/12/2022 | 6,00987725 euros |
| 08/12/2022 | 6,03629106 euros |
| 07/12/2022 | 6,05118269 euros |
| 06/12/2022 | 6,03662683 euros |
| 05/12/2022 | 6,01865383 euros |
| 04/12/2022 | 6,02091 euros |
| 03/12/2022 | 6,02081651 euros |
| 02/12/2022 | 6,02073009 euros |
| 01/12/2022 | 6,03172888 euros |
| 30/11/2022 | 5,99589615 euros |
| 29/11/2022 | 6,00725593 euros |
| 28/11/2022 | 5,98547452 euros |
| 27/11/2022 | 5,99216612 euros |
| 26/11/2022 | 5,99206749 euros |