Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/06/2023 | 5,95799447 euros |
| 12/06/2023 | 5,96645622 euros |
| 11/06/2023 | 5,9599846 euros |
| 10/06/2023 | 5,95980708 euros |
| 09/06/2023 | 5,96084657 euros |
| 08/06/2023 | 5,95010573 euros |
| 07/06/2023 | 5,94421787 euros |
| 06/06/2023 | 5,95927677 euros |
| 05/06/2023 | 5,95819264 euros |
| 04/06/2023 | 5,97366728 euros |
| 03/06/2023 | 5,97349822 euros |
| 02/06/2023 | 5,9745566 euros |
| 01/06/2023 | 5,98036454 euros |
| 31/05/2023 | 5,97320001 euros |
| 30/05/2023 | 5,95457754 euros |
| 29/05/2023 | 5,93107336 euros |
| 28/05/2023 | 5,91376579 euros |
| 27/05/2023 | 5,91357514 euros |
| 26/05/2023 | 5,91338633 euros |
| 25/05/2023 | 5,92403259 euros |
| 24/05/2023 | 5,93127968 euros |
| 23/05/2023 | 5,93316173 euros |
| 22/05/2023 | 5,93287084 euros |
| 21/05/2023 | 5,94259517 euros |
| 20/05/2023 | 5,9424099 euros |
| 19/05/2023 | 5,94222231 euros |
| 18/05/2023 | 5,93476019 euros |
| 17/05/2023 | 5,95405306 euros |
| 16/05/2023 | 5,9579678 euros |
| 15/05/2023 | 5,96681433 euros |
| 14/05/2023 | 5,971446 euros |
| 13/05/2023 | 5,97127564 euros |
| 12/05/2023 | 5,97110915 euros |
| 11/05/2023 | 5,98090004 euros |
| 10/05/2023 | 5,97016134 euros |
| 09/05/2023 | 5,95806088 euros |
| 08/05/2023 | 5,96148801 euros |
| 07/05/2023 | 5,96803095 euros |
| 06/05/2023 | 5,96785822 euros |
| 05/05/2023 | 5,96768613 euros |
| 04/05/2023 | 5,98222048 euros |
| 03/05/2023 | 5,96198456 euros |
| 02/05/2023 | 5,9586833 euros |
| 01/05/2023 | 5,95233708 euros |
| 30/04/2023 | 5,95266315 euros |
| 29/04/2023 | 5,95248875 euros |
| 28/04/2023 | 5,95231267 euros |
| 27/04/2023 | 5,92305247 euros |
| 26/04/2023 | 5,93795564 euros |
| 25/04/2023 | 5,93289527 euros |