Fondo: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 5,97037321 euros |
| 31/08/2023 | 5,97371472 euros |
| 30/08/2023 | 5,9626576 euros |
| 29/08/2023 | 5,96415784 euros |
| 28/08/2023 | 5,95939545 euros |
| 27/08/2023 | 5,96111091 euros |
| 26/08/2023 | 5,96087316 euros |
| 25/08/2023 | 5,96063597 euros |
| 24/08/2023 | 5,96840665 euros |
| 23/08/2023 | 5,96950381 euros |
| 22/08/2023 | 5,95242583 euros |
| 21/08/2023 | 5,94924366 euros |
| 20/08/2023 | 5,95585085 euros |
| 19/08/2023 | 5,95561256 euros |
| 18/08/2023 | 5,95537373 euros |
| 17/08/2023 | 5,94777074 euros |
| 16/08/2023 | 5,95056822 euros |
| 15/08/2023 | 5,95290047 euros |
| 14/08/2023 | 5,9527132 euros |
| 13/08/2023 | 5,95578646 euros |
| 12/08/2023 | 5,95554783 euros |
| 11/08/2023 | 5,95530933 euros |
| 10/08/2023 | 5,96185055 euros |
| 09/08/2023 | 5,96371476 euros |
| 08/08/2023 | 5,96609537 euros |
| 07/08/2023 | 5,95746549 euros |
| 06/08/2023 | 5,95497473 euros |
| 05/08/2023 | 5,95473675 euros |
| 04/08/2023 | 5,95449946 euros |
| 03/08/2023 | 5,95498103 euros |
| 02/08/2023 | 5,9549103 euros |
| 01/08/2023 | 5,95027673 euros |
| 31/07/2023 | 5,95396199 euros |
| 30/07/2023 | 5,95265271 euros |
| 29/07/2023 | 5,95241705 euros |
| 28/07/2023 | 5,95218131 euros |
| 27/07/2023 | 5,94773136 euros |
| 26/07/2023 | 5,94069843 euros |
| 25/07/2023 | 5,9471466 euros |
| 24/07/2023 | 5,95038012 euros |
| 23/07/2023 | 5,94480558 euros |
| 22/07/2023 | 5,94456827 euros |
| 21/07/2023 | 5,94433129 euros |
| 20/07/2023 | 5,94063255 euros |
| 19/07/2023 | 5,94957526 euros |
| 18/07/2023 | 5,9526492 euros |
| 17/07/2023 | 5,93562843 euros |
| 16/07/2023 | 5,93535254 euros |
| 15/07/2023 | 5,93511406 euros |
| 14/07/2023 | 5,93487545 euros |