Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2023 | 5,94943371 euros |
| 01/08/2023 | 5,94335047 euros |
| 31/07/2023 | 5,95091914 euros |
| 30/07/2023 | 5,94970329 euros |
| 29/07/2023 | 5,94951208 euros |
| 28/07/2023 | 5,94932252 euros |
| 27/07/2023 | 5,94670253 euros |
| 26/07/2023 | 5,93617448 euros |
| 25/07/2023 | 5,94706932 euros |
| 24/07/2023 | 5,95173278 euros |
| 23/07/2023 | 5,94309433 euros |
| 22/07/2023 | 5,94290816 euros |
| 21/07/2023 | 5,94272286 euros |
| 20/07/2023 | 5,93516726 euros |
| 19/07/2023 | 5,94815525 euros |
| 18/07/2023 | 5,95447866 euros |
| 17/07/2023 | 5,92421352 euros |
| 16/07/2023 | 5,92331195 euros |
| 15/07/2023 | 5,92311672 euros |
| 14/07/2023 | 5,92292158 euros |
| 13/07/2023 | 5,92863921 euros |
| 12/07/2023 | 5,90923013 euros |
| 11/07/2023 | 5,88614878 euros |
| 10/07/2023 | 5,89313246 euros |
| 09/07/2023 | 5,89772333 euros |
| 08/07/2023 | 5,89751301 euros |
| 07/07/2023 | 5,89730326 euros |
| 06/07/2023 | 5,88616331 euros |
| 05/07/2023 | 5,91390834 euros |
| 04/07/2023 | 5,90670264 euros |
| 03/07/2023 | 5,90437498 euros |
| 02/07/2023 | 5,91893539 euros |
| 01/07/2023 | 5,9187469 euros |
| 30/06/2023 | 5,91855734 euros |
| 29/06/2023 | 5,9187428 euros |
| 28/06/2023 | 5,93641306 euros |
| 27/06/2023 | 5,92992309 euros |
| 26/06/2023 | 5,94729402 euros |
| 25/06/2023 | 5,93938525 euros |
| 24/06/2023 | 5,93920124 euros |
| 23/06/2023 | 5,93902058 euros |
| 22/06/2023 | 5,9154198 euros |
| 21/06/2023 | 5,93246273 euros |
| 20/06/2023 | 5,9382598 euros |
| 19/06/2023 | 5,92622548 euros |
| 18/06/2023 | 5,93793659 euros |
| 17/06/2023 | 5,93774218 euros |
| 16/06/2023 | 5,93755237 euros |
| 15/06/2023 | 5,92723398 euros |
| 14/06/2023 | 5,94894295 euros |