Fondo: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2023 | 5,92808112 euros |
| 12/02/2023 | 5,92887256 euros |
| 11/02/2023 | 5,92865487 euros |
| 10/02/2023 | 5,92843757 euros |
| 09/02/2023 | 5,93910925 euros |
| 08/02/2023 | 5,93423774 euros |
| 07/02/2023 | 5,94502161 euros |
| 06/02/2023 | 5,94931518 euros |
| 05/02/2023 | 5,96241848 euros |
| 04/02/2023 | 5,9622043 euros |
| 03/02/2023 | 5,96199244 euros |
| 02/02/2023 | 5,97542129 euros |
| 01/02/2023 | 5,92985397 euros |
| 31/01/2023 | 5,93519592 euros |
| 30/01/2023 | 5,93065595 euros |
| 29/01/2023 | 5,94521378 euros |
| 28/01/2023 | 5,94499248 euros |
| 27/01/2023 | 5,9447717 euros |
| 26/01/2023 | 5,950605 euros |
| 25/01/2023 | 5,95887103 euros |
| 24/01/2023 | 5,96034255 euros |
| 23/01/2023 | 5,95236308 euros |
| 22/01/2023 | 5,95891934 euros |
| 21/01/2023 | 5,95869756 euros |
| 20/01/2023 | 5,95847558 euros |
| 19/01/2023 | 5,97562069 euros |
| 18/01/2023 | 5,98415342 euros |
| 17/01/2023 | 5,97492317 euros |
| 16/01/2023 | 5,95421839 euros |
| 15/01/2023 | 5,95441991 euros |
| 14/01/2023 | 5,95419843 euros |
| 13/01/2023 | 5,9539778 euros |
| 12/01/2023 | 5,95404615 euros |
| 11/01/2023 | 5,94603509 euros |
| 10/01/2023 | 5,934762 euros |
| 09/01/2023 | 5,94097086 euros |
| 08/01/2023 | 5,9410501 euros |
| 07/01/2023 | 5,94082596 euros |
| 06/01/2023 | 5,94060157 euros |
| 05/01/2023 | 5,92860277 euros |
| 04/01/2023 | 5,93829437 euros |
| 03/01/2023 | 5,91620555 euros |
| 02/01/2023 | 5,90881105 euros |
| 01/01/2023 | 5,8964332 euros |
| 31/12/2022 | 5,89619592 euros |
| 30/12/2022 | 5,89596176 euros |
| 29/12/2022 | 5,90766112 euros |
| 28/12/2022 | 5,9024292 euros |
| 27/12/2022 | 5,90360875 euros |
| 26/12/2022 | 5,91280496 euros |