Fondo: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2023 | 5,91289024 euros |
| 04/03/2023 | 5,91259933 euros |
| 03/03/2023 | 5,91230843 euros |
| 02/03/2023 | 5,91102538 euros |
| 01/03/2023 | 5,91090599 euros |
| 28/02/2023 | 5,91529057 euros |
| 27/02/2023 | 5,91789131 euros |
| 26/02/2023 | 5,91962194 euros |
| 25/02/2023 | 5,91934236 euros |
| 24/02/2023 | 5,91906263 euros |
| 23/02/2023 | 5,92494255 euros |
| 22/02/2023 | 5,92342204 euros |
| 21/02/2023 | 5,9223674 euros |
| 20/02/2023 | 5,92622289 euros |
| 19/02/2023 | 5,92725557 euros |
| 18/02/2023 | 5,92697916 euros |
| 17/02/2023 | 5,9267018 euros |
| 16/02/2023 | 5,92620087 euros |
| 15/02/2023 | 5,92650773 euros |
| 14/02/2023 | 5,92958302 euros |
| 13/02/2023 | 5,93261093 euros |
| 12/02/2023 | 5,933612 euros |
| 11/02/2023 | 5,93334436 euros |
| 10/02/2023 | 5,93307718 euros |
| 09/02/2023 | 5,93681001 euros |
| 08/02/2023 | 5,93599366 euros |
| 07/02/2023 | 5,94127968 euros |
| 06/02/2023 | 5,94225008 euros |
| 05/02/2023 | 5,94637012 euros |
| 04/02/2023 | 5,94611226 euros |
| 03/02/2023 | 5,94585447 euros |
| 02/02/2023 | 5,94980816 euros |
| 01/02/2023 | 5,93771156 euros |
| 31/01/2023 | 5,94038554 euros |
| 30/01/2023 | 5,93763945 euros |
| 29/01/2023 | 5,94303361 euros |
| 28/01/2023 | 5,9427717 euros |
| 27/01/2023 | 5,94251215 euros |
| 26/01/2023 | 5,94204818 euros |
| 25/01/2023 | 5,9441116 euros |
| 24/01/2023 | 5,9444052 euros |
| 23/01/2023 | 5,9447016 euros |
| 22/01/2023 | 5,944998 euros |
| 21/01/2023 | 5,9452944 euros |
| 20/01/2023 | 5,9455908 euros |
| 19/01/2023 | 5,9458876 euros |
| 18/01/2023 | 5,946184 euros |
| 17/01/2023 | 5,9464804 euros |