Fondo: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2023 | 5,94013933 euros |
| 23/04/2023 | 5,94096243 euros |
| 22/04/2023 | 5,94068923 euros |
| 21/04/2023 | 5,94041667 euros |
| 20/04/2023 | 5,94143695 euros |
| 19/04/2023 | 5,93917169 euros |
| 18/04/2023 | 5,94319181 euros |
| 17/04/2023 | 5,9423046 euros |
| 16/04/2023 | 5,94387272 euros |
| 15/04/2023 | 5,94360499 euros |
| 14/04/2023 | 5,94333617 euros |
| 13/04/2023 | 5,94652657 euros |
| 12/04/2023 | 5,94568434 euros |
| 11/04/2023 | 5,95075265 euros |
| 10/04/2023 | 5,9593933 euros |
| 09/04/2023 | 5,95914311 euros |
| 08/04/2023 | 5,95889351 euros |
| 07/04/2023 | 5,95864403 euros |
| 06/04/2023 | 5,95839437 euros |
| 05/04/2023 | 5,95934165 euros |
| 04/04/2023 | 5,95463457 euros |
| 03/04/2023 | 5,95366807 euros |
| 02/04/2023 | 5,95183961 euros |
| 01/04/2023 | 5,95158248 euros |
| 31/03/2023 | 5,95132513 euros |
| 30/03/2023 | 5,95002634 euros |
| 29/03/2023 | 5,95383893 euros |
| 28/03/2023 | 5,95260202 euros |
| 27/03/2023 | 5,95609168 euros |
| 26/03/2023 | 5,9608677 euros |
| 25/03/2023 | 5,96061796 euros |
| 24/03/2023 | 5,96036739 euros |
| 23/03/2023 | 5,95495298 euros |
| 22/03/2023 | 5,94804741 euros |
| 21/03/2023 | 5,95493135 euros |
| 20/03/2023 | 5,96428665 euros |
| 19/03/2023 | 5,9585069 euros |
| 18/03/2023 | 5,95825349 euros |
| 17/03/2023 | 5,95800088 euros |
| 16/03/2023 | 5,95505539 euros |
| 15/03/2023 | 5,95867967 euros |
| 14/03/2023 | 5,93413604 euros |
| 13/03/2023 | 5,94303193 euros |
| 12/03/2023 | 5,92103751 euros |
| 11/03/2023 | 5,92075531 euros |
| 10/03/2023 | 5,92047233 euros |
| 09/03/2023 | 5,91193848 euros |
| 08/03/2023 | 5,91004843 euros |
| 07/03/2023 | 5,90958729 euros |
| 06/03/2023 | 5,91066095 euros |