Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/2023 | 5,92450328 euros |
| 20/09/2023 | 5,93041034 euros |
| 19/09/2023 | 5,92210932 euros |
| 18/09/2023 | 5,92373038 euros |
| 17/09/2023 | 5,93351377 euros |
| 16/09/2023 | 5,93330502 euros |
| 15/09/2023 | 5,93309894 euros |
| 14/09/2023 | 5,94635533 euros |
| 13/09/2023 | 5,93089546 euros |
| 12/09/2023 | 5,9413215 euros |
| 11/09/2023 | 5,94469362 euros |
| 10/09/2023 | 5,95235973 euros |
| 09/09/2023 | 5,95215656 euros |
| 08/09/2023 | 5,95195411 euros |
| 07/09/2023 | 5,94901522 euros |
| 06/09/2023 | 5,93893576 euros |
| 05/09/2023 | 5,95317403 euros |
| 04/09/2023 | 5,95509908 euros |
| 03/09/2023 | 5,96512177 euros |
| 02/09/2023 | 5,96492657 euros |
| 01/09/2023 | 5,96472976 euros |
| 31/08/2023 | 5,9727286 euros |
| 30/08/2023 | 5,95575596 euros |
| 29/08/2023 | 5,95943186 euros |
| 28/08/2023 | 5,94949353 euros |
| 27/08/2023 | 5,95153332 euros |
| 26/08/2023 | 5,9513356 euros |
| 25/08/2023 | 5,9511392 euros |
| 24/08/2023 | 5,96271709 euros |
| 23/08/2023 | 5,96427733 euros |
| 22/08/2023 | 5,93724944 euros |
| 21/08/2023 | 5,92945806 euros |
| 20/08/2023 | 5,9418838 euros |
| 19/08/2023 | 5,94168103 euros |
| 18/08/2023 | 5,94147555 euros |
| 17/08/2023 | 5,92872722 euros |
| 16/08/2023 | 5,93508156 euros |
| 15/08/2023 | 5,94054601 euros |
| 14/08/2023 | 5,94053158 euros |
| 13/08/2023 | 5,94542558 euros |
| 12/08/2023 | 5,94522322 euros |
| 11/08/2023 | 5,94501849 euros |
| 10/08/2023 | 5,95728585 euros |
| 09/08/2023 | 5,96036344 euros |
| 08/08/2023 | 5,96416697 euros |
| 07/08/2023 | 5,94804897 euros |
| 06/08/2023 | 5,94764123 euros |
| 05/08/2023 | 5,94744286 euros |
| 04/08/2023 | 5,94724454 euros |
| 03/08/2023 | 5,94702534 euros |