Otros perfiles
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 |