Fondo: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2023 | 5,9626419 euros |
| 03/04/2023 | 5,96195319 euros |
| 02/04/2023 | 5,95449023 euros |
| 01/04/2023 | 5,95426842 euros |
| 31/03/2023 | 5,95404794 euros |
| 30/03/2023 | 5,94647167 euros |
| 29/03/2023 | 5,96252072 euros |
| 28/03/2023 | 5,96440144 euros |
| 27/03/2023 | 5,9759947 euros |
| 26/03/2023 | 5,98657097 euros |
| 25/03/2023 | 5,98635354 euros |
| 24/03/2023 | 5,98613679 euros |
| 23/03/2023 | 5,97213402 euros |
| 22/03/2023 | 5,94639296 euros |
| 21/03/2023 | 5,96286513 euros |
| 20/03/2023 | 5,98744868 euros |
| 19/03/2023 | 5,97293646 euros |
| 18/03/2023 | 5,97271359 euros |
| 17/03/2023 | 5,97249194 euros |
| 16/03/2023 | 5,95680982 euros |
| 15/03/2023 | 5,96262147 euros |
| 14/03/2023 | 5,90596829 euros |
| 13/03/2023 | 5,93977271 euros |
| 12/03/2023 | 5,89718853 euros |
| 11/03/2023 | 5,89695769 euros |
| 10/03/2023 | 5,89672768 euros |
| 09/03/2023 | 5,87156342 euros |
| 08/03/2023 | 5,86767417 euros |
| 07/03/2023 | 5,86109515 euros |
| 06/03/2023 | 5,86191384 euros |
| 05/03/2023 | 5,86889941 euros |
| 04/03/2023 | 5,86865967 euros |
| 03/03/2023 | 5,86842052 euros |
| 02/03/2023 | 5,86368012 euros |
| 01/03/2023 | 5,86676777 euros |
| 28/02/2023 | 5,88154779 euros |
| 27/02/2023 | 5,88705125 euros |
| 26/02/2023 | 5,88791479 euros |
| 25/02/2023 | 5,88768346 euros |
| 24/02/2023 | 5,88745314 euros |
| 23/02/2023 | 5,90571013 euros |
| 22/02/2023 | 5,89734857 euros |
| 21/02/2023 | 5,89395516 euros |
| 20/02/2023 | 5,90831546 euros |
| 19/02/2023 | 5,91179383 euros |
| 18/02/2023 | 5,91156485 euros |
| 17/02/2023 | 5,9113368 euros |
| 16/02/2023 | 5,90692318 euros |
| 15/02/2023 | 5,90900757 euros |
| 14/02/2023 | 5,91817933 euros |