Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2023 | 5,97557989 euros |
| 09/11/2023 | 5,9850234 euros |
| 08/11/2023 | 5,9858248 euros |
| 07/11/2023 | 5,9824143 euros |
| 06/11/2023 | 5,97493716 euros |
| 05/11/2023 | 5,98922801 euros |
| 04/11/2023 | 5,98921392 euros |
| 03/11/2023 | 5,98919123 euros |
| 02/11/2023 | 5,97856109 euros |
| 01/11/2023 | 5,96433824 euros |
| 31/10/2023 | 5,96434482 euros |
| 30/10/2023 | 5,96103063 euros |
| 29/10/2023 | 5,95022649 euros |
| 28/10/2023 | 5,95021268 euros |
| 27/10/2023 | 5,950189 euros |
| 26/10/2023 | 5,94260244 euros |
| 25/10/2023 | 5,92816329 euros |
| 24/10/2023 | 5,93612284 euros |
| 23/10/2023 | 5,93147041 euros |
| 22/10/2023 | 5,92748891 euros |
| 21/10/2023 | 5,92747492 euros |
| 20/10/2023 | 5,92745188 euros |
| 19/10/2023 | 5,91283388 euros |
| 18/10/2023 | 5,90896717 euros |
| 17/10/2023 | 5,91519062 euros |
| 16/10/2023 | 5,93365225 euros |
| 15/10/2023 | 5,93327688 euros |
| 14/10/2023 | 5,93326054 euros |
| 13/10/2023 | 5,93323706 euros |
| 12/10/2023 | 5,93087341 euros |
| 11/10/2023 | 5,94186087 euros |
| 10/10/2023 | 5,94166339 euros |
| 09/10/2023 | 5,9350079 euros |
| 08/10/2023 | 5,91912019 euros |
| 07/10/2023 | 5,91910569 euros |
| 06/10/2023 | 5,91908259 euros |
| 05/10/2023 | 5,92297338 euros |
| 04/10/2023 | 5,91360543 euros |
| 03/10/2023 | 5,91180112 euros |
| 02/10/2023 | 5,9158446 euros |
| 01/10/2023 | 5,92014495 euros |
| 30/09/2023 | 5,9202409 euros |
| 29/09/2023 | 5,92002264 euros |
| 28/09/2023 | 5,89280317 euros |
| 27/09/2023 | 5,91299371 euros |
| 26/09/2023 | 5,91878697 euros |
| 25/09/2023 | 5,92512501 euros |
| 24/09/2023 | 5,92588895 euros |
| 23/09/2023 | 5,92567381 euros |
| 22/09/2023 | 5,92545923 euros |