Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2023 | 5,90917013 euros |
| 23/04/2023 | 5,91111627 euros |
| 22/04/2023 | 5,91091613 euros |
| 21/04/2023 | 5,91071564 euros |
| 20/04/2023 | 5,91907312 euros |
| 19/04/2023 | 5,90816443 euros |
| 18/04/2023 | 5,92233914 euros |
| 17/04/2023 | 5,91701837 euros |
| 16/04/2023 | 5,92332213 euros |
| 15/04/2023 | 5,92313108 euros |
| 14/04/2023 | 5,922937 euros |
| 13/04/2023 | 5,93748834 euros |
| 12/04/2023 | 5,93718709 euros |
| 11/04/2023 | 5,95157593 euros |
| 10/04/2023 | 5,98384154 euros |
| 09/04/2023 | 5,98366972 euros |
| 08/04/2023 | 5,98350028 euros |
| 07/04/2023 | 5,98333088 euros |
| 06/04/2023 | 5,98315889 euros |
| 05/04/2023 | 5,98591085 euros |
| 04/04/2023 | 5,96039646 euros |
| 03/04/2023 | 5,96245234 euros |
| 02/04/2023 | 5,95196898 euros |
| 01/04/2023 | 5,95179483 euros |
| 31/03/2023 | 5,95162272 euros |
| 30/03/2023 | 5,93705432 euros |
| 29/03/2023 | 5,95789813 euros |
| 28/03/2023 | 5,95952025 euros |
| 27/03/2023 | 5,977049 euros |
| 26/03/2023 | 5,98943554 euros |
| 25/03/2023 | 5,98926638 euros |
| 24/03/2023 | 5,98909695 euros |
| 23/03/2023 | 5,97212277 euros |
| 22/03/2023 | 5,93400832 euros |
| 21/03/2023 | 5,95615152 euros |
| 20/03/2023 | 5,9910828 euros |
| 19/03/2023 | 5,97364892 euros |
| 18/03/2023 | 5,97347965 euros |
| 17/03/2023 | 5,97331146 euros |
| 16/03/2023 | 5,94907022 euros |
| 15/03/2023 | 5,95905465 euros |
| 14/03/2023 | 5,8832742 euros |
| 13/03/2023 | 5,93050245 euros |
| 12/03/2023 | 5,87880282 euros |
| 11/03/2023 | 5,87860473 euros |
| 10/03/2023 | 5,87840515 euros |
| 09/03/2023 | 5,84290914 euros |
| 08/03/2023 | 5,8387229 euros |
| 07/03/2023 | 5,82679514 euros |
| 06/03/2023 | 5,82546852 euros |