Fondo: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/06/2023 | 5,95882819 euros |
| 12/06/2023 | 5,95969221 euros |
| 11/06/2023 | 5,95934104 euros |
| 10/06/2023 | 5,95906002 euros |
| 09/06/2023 | 5,9587794 euros |
| 08/06/2023 | 5,95818712 euros |
| 07/06/2023 | 5,95699861 euros |
| 06/06/2023 | 5,95868974 euros |
| 05/06/2023 | 5,95846524 euros |
| 04/06/2023 | 5,96147999 euros |
| 03/06/2023 | 5,96120934 euros |
| 02/06/2023 | 5,96093796 euros |
| 01/06/2023 | 5,96247947 euros |
| 31/05/2023 | 5,96187505 euros |
| 30/05/2023 | 5,95982942 euros |
| 29/05/2023 | 5,95703527 euros |
| 28/05/2023 | 5,95529001 euros |
| 27/05/2023 | 5,95501066 euros |
| 26/05/2023 | 5,9547307 euros |
| 25/05/2023 | 5,95485007 euros |
| 24/05/2023 | 5,95501098 euros |
| 23/05/2023 | 5,95560683 euros |
| 22/05/2023 | 5,95686345 euros |
| 21/05/2023 | 5,9575177 euros |
| 20/05/2023 | 5,95724737 euros |
| 19/05/2023 | 5,9569778 euros |
| 18/05/2023 | 5,95618275 euros |
| 17/05/2023 | 5,95820531 euros |
| 16/05/2023 | 5,95778831 euros |
| 15/05/2023 | 5,95799692 euros |
| 14/05/2023 | 5,95732784 euros |
| 13/05/2023 | 5,9570621 euros |
| 12/05/2023 | 5,95679597 euros |
| 11/05/2023 | 5,9583645 euros |
| 10/05/2023 | 5,95657968 euros |
| 09/05/2023 | 5,95617621 euros |
| 08/05/2023 | 5,95730296 euros |
| 07/05/2023 | 5,95864771 euros |
| 06/05/2023 | 5,95838451 euros |
| 05/05/2023 | 5,95812085 euros |
| 04/05/2023 | 5,95941377 euros |
| 03/05/2023 | 5,95421709 euros |
| 02/05/2023 | 5,95389463 euros |
| 01/05/2023 | 5,95313176 euros |
| 30/04/2023 | 5,95322966 euros |
| 29/04/2023 | 5,95296442 euros |
| 28/04/2023 | 5,95269861 euros |
| 27/04/2023 | 5,94741027 euros |
| 26/04/2023 | 5,94782978 euros |
| 25/04/2023 | 5,94596586 euros |