Fondo: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2023 | 5,96983468 euros |
| 01/08/2023 | 5,96840222 euros |
| 31/07/2023 | 5,96819375 euros |
| 30/07/2023 | 5,96845281 euros |
| 29/07/2023 | 5,96814211 euros |
| 28/07/2023 | 5,96783077 euros |
| 27/07/2023 | 5,96598529 euros |
| 26/07/2023 | 5,96322044 euros |
| 25/07/2023 | 5,96394919 euros |
| 24/07/2023 | 5,96397985 euros |
| 23/07/2023 | 5,96298372 euros |
| 22/07/2023 | 5,9626649 euros |
| 21/07/2023 | 5,96234606 euros |
| 20/07/2023 | 5,96147672 euros |
| 19/07/2023 | 5,96204034 euros |
| 18/07/2023 | 5,96110693 euros |
| 17/07/2023 | 5,9583167 euros |
| 16/07/2023 | 5,95857228 euros |
| 15/07/2023 | 5,95825726 euros |
| 14/07/2023 | 5,95794273 euros |
| 13/07/2023 | 5,95899271 euros |
| 12/07/2023 | 5,95574198 euros |
| 11/07/2023 | 5,95307428 euros |
| 10/07/2023 | 5,95336584 euros |
| 09/07/2023 | 5,95378754 euros |
| 08/07/2023 | 5,95346696 euros |
| 07/07/2023 | 5,95314594 euros |
| 06/07/2023 | 5,9522252 euros |
| 05/07/2023 | 5,9542618 euros |
| 04/07/2023 | 5,95279743 euros |
| 03/07/2023 | 5,95224022 euros |
| 02/07/2023 | 5,95324271 euros |
| 01/07/2023 | 5,95292402 euros |
| 30/06/2023 | 5,9526055 euros |
| 29/06/2023 | 5,95401472 euros |
| 28/06/2023 | 5,95562133 euros |
| 27/06/2023 | 5,95410475 euros |
| 26/06/2023 | 5,95690792 euros |
| 25/06/2023 | 5,95612772 euros |
| 24/06/2023 | 5,95581727 euros |
| 23/06/2023 | 5,95550659 euros |
| 22/06/2023 | 5,95299907 euros |
| 21/06/2023 | 5,95489493 euros |
| 20/06/2023 | 5,95570584 euros |
| 19/06/2023 | 5,95453489 euros |
| 18/06/2023 | 5,95626837 euros |
| 17/06/2023 | 5,95597972 euros |
| 16/06/2023 | 5,95569084 euros |
| 15/06/2023 | 5,95580196 euros |
| 14/06/2023 | 5,95852524 euros |