Otros perfiles
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 |