Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2023 | 5,83229877 euros |
| 04/03/2023 | 5,83208922 euros |
| 03/03/2023 | 5,83188171 euros |
| 02/03/2023 | 5,82463211 euros |
| 01/03/2023 | 5,8301898 euros |
| 28/02/2023 | 5,85126457 euros |
| 27/02/2023 | 5,86286795 euros |
| 26/02/2023 | 5,8646501 euros |
| 25/02/2023 | 5,86445429 euros |
| 24/02/2023 | 5,86426135 euros |
| 23/02/2023 | 5,88654629 euros |
| 22/02/2023 | 5,87558163 euros |
| 21/02/2023 | 5,8710472 euros |
| 20/02/2023 | 5,89371837 euros |
| 19/02/2023 | 5,89837331 euros |
| 18/02/2023 | 5,89817702 euros |
| 17/02/2023 | 5,89798089 euros |
| 16/02/2023 | 5,89187302 euros |
| 15/02/2023 | 5,89657767 euros |
| 14/02/2023 | 5,91118579 euros |
| 13/02/2023 | 5,92477076 euros |
| 12/02/2023 | 5,92650968 euros |
| 11/02/2023 | 5,92631937 euros |
| 10/02/2023 | 5,92612655 euros |
| 09/02/2023 | 5,94299627 euros |
| 08/02/2023 | 5,93253602 euros |
| 07/02/2023 | 5,94699351 euros |
| 06/02/2023 | 5,95407781 euros |
| 05/02/2023 | 5,9756448 euros |
| 04/02/2023 | 5,97546871 euros |
| 03/02/2023 | 5,97529061 euros |
| 02/02/2023 | 5,99947983 euros |
| 01/02/2023 | 5,92620703 euros |
| 31/01/2023 | 5,93305594 euros |
| 30/01/2023 | 5,9243716 euros |
| 29/01/2023 | 5,94701453 euros |
| 28/01/2023 | 5,9468267 euros |
| 27/01/2023 | 5,94663891 euros |
| 26/01/2023 | 5,96031238 euros |
| 25/01/2023 | 5,97174401 euros |
| 24/01/2023 | 5,97375288 euros |
| 23/01/2023 | 5,96054443 euros |
| 22/01/2023 | 5,96950594 euros |
| 21/01/2023 | 5,96933954 euros |
| 20/01/2023 | 5,9691719 euros |
| 19/01/2023 | 5,99749159 euros |
| 18/01/2023 | 6,00783511 euros |
| 17/01/2023 | 5,99073052 euros |
| 16/01/2023 | 5,95978624 euros |
| 15/01/2023 | 5,96042731 euros |