Fondo: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2023 | 5,93911102 euros |
| 12/07/2023 | 5,92776643 euros |
| 11/07/2023 | 5,91379356 euros |
| 10/07/2023 | 5,91839456 euros |
| 09/07/2023 | 5,92094729 euros |
| 08/07/2023 | 5,92070538 euros |
| 07/07/2023 | 5,92046289 euros |
| 06/07/2023 | 5,91032768 euros |
| 05/07/2023 | 5,92536798 euros |
| 04/07/2023 | 5,9203185 euros |
| 03/07/2023 | 5,91672509 euros |
| 02/07/2023 | 5,92607743 euros |
| 01/07/2023 | 5,92583994 euros |
| 30/06/2023 | 5,92560279 euros |
| 29/06/2023 | 5,92548336 euros |
| 28/06/2023 | 5,93597517 euros |
| 27/06/2023 | 5,93149853 euros |
| 26/06/2023 | 5,94322935 euros |
| 25/06/2023 | 5,93918859 euros |
| 24/06/2023 | 5,93895356 euros |
| 23/06/2023 | 5,93871862 euros |
| 22/06/2023 | 5,92474058 euros |
| 21/06/2023 | 5,93577043 euros |
| 20/06/2023 | 5,9390985 euros |
| 19/06/2023 | 5,93253693 euros |
| 18/06/2023 | 5,93938817 euros |
| 17/06/2023 | 5,93915278 euros |
| 16/06/2023 | 5,93891754 euros |
| 15/06/2023 | 5,93302938 euros |
| 14/06/2023 | 5,94866512 euros |
| 13/06/2023 | 5,95456388 euros |
| 12/06/2023 | 5,96079335 euros |
| 11/06/2023 | 5,95663302 euros |
| 10/06/2023 | 5,95640374 euros |
| 09/06/2023 | 5,95617409 euros |
| 08/06/2023 | 5,95200532 euros |
| 07/06/2023 | 5,94846383 euros |
| 06/06/2023 | 5,95679058 euros |
| 05/06/2023 | 5,95700501 euros |
| 04/06/2023 | 5,96779174 euros |
| 03/06/2023 | 5,96756848 euros |
| 02/06/2023 | 5,96734519 euros |
| 01/06/2023 | 5,97258908 euros |
| 31/05/2023 | 5,97010532 euros |
| 30/05/2023 | 5,95847582 euros |
| 29/05/2023 | 5,9451647 euros |
| 28/05/2023 | 5,93474947 euros |
| 27/05/2023 | 5,93451889 euros |
| 26/05/2023 | 5,9342894 euros |
| 25/05/2023 | 5,94094251 euros |