Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/05/2023 | 5,9459671 euros |
23/05/2023 | 5,94749103 euros |
22/05/2023 | 5,94770818 euros |
21/05/2023 | 5,95442919 euros |
20/05/2023 | 5,95420363 euros |
19/05/2023 | 5,95397881 euros |
18/05/2023 | 5,94867993 euros |
17/05/2023 | 5,96006312 euros |
16/05/2023 | 5,96381528 euros |
15/05/2023 | 5,96934921 euros |
14/05/2023 | 5,97146899 euros |
13/05/2023 | 5,97124807 euros |
12/05/2023 | 5,97102773 euros |
11/05/2023 | 5,97703252 euros |
10/05/2023 | 5,97146647 euros |
09/05/2023 | 5,96392426 euros |
08/05/2023 | 5,96545409 euros |
07/05/2023 | 5,96935511 euros |
06/05/2023 | 5,96913259 euros |
05/05/2023 | 5,96891024 euros |
04/05/2023 | 5,97831531 euros |
03/05/2023 | 5,96117688 euros |
02/05/2023 | 5,96006643 euros |
01/05/2023 | 5,95604942 euros |
30/04/2023 | 5,95595034 euros |
29/04/2023 | 5,95572762 euros |
28/04/2023 | 5,95550539 euros |
27/04/2023 | 5,93686534 euros |
26/04/2023 | 5,94611709 euros |
25/04/2023 | 5,94132285 euros |
24/04/2023 | 5,92630319 euros |
23/04/2023 | 5,92763714 euros |
22/04/2023 | 5,92740637 euros |
21/04/2023 | 5,92717669 euros |
20/04/2023 | 5,93327052 euros |
19/04/2023 | 5,92567498 euros |
18/04/2023 | 5,93609597 euros |
17/04/2023 | 5,93300873 euros |
16/04/2023 | 5,93637706 euros |
15/04/2023 | 5,93614993 euros |
14/04/2023 | 5,93592354 euros |
13/04/2023 | 5,94563531 euros |
12/04/2023 | 5,94538 euros |
11/04/2023 | 5,95473231 euros |
10/04/2023 | 5,97766435 euros |
09/04/2023 | 5,97744238 euros |
08/04/2023 | 5,97722255 euros |
07/04/2023 | 5,97700275 euros |
06/04/2023 | 5,97678327 euros |
05/04/2023 | 5,98035895 euros |