Fondo: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/2023 | 5,98792658 euros |
| 20/09/2023 | 5,98689258 euros |
| 19/09/2023 | 5,98624276 euros |
| 18/09/2023 | 5,98584067 euros |
| 17/09/2023 | 5,98597796 euros |
| 16/09/2023 | 5,98566377 euros |
| 15/09/2023 | 5,98534955 euros |
| 14/09/2023 | 5,98608695 euros |
| 13/09/2023 | 5,98535828 euros |
| 12/09/2023 | 5,98648708 euros |
| 11/09/2023 | 5,98655582 euros |
| 10/09/2023 | 5,98721905 euros |
| 09/09/2023 | 5,98691306 euros |
| 08/09/2023 | 5,98660735 euros |
| 07/09/2023 | 5,98596714 euros |
| 06/09/2023 | 5,98431496 euros |
| 05/09/2023 | 5,98471771 euros |
| 04/09/2023 | 5,98453759 euros |
| 03/09/2023 | 5,98540438 euros |
| 02/09/2023 | 5,9850992 euros |
| 01/09/2023 | 5,9847947 euros |
| 31/08/2023 | 5,98473734 euros |
| 30/08/2023 | 5,98185908 euros |
| 29/08/2023 | 5,98209945 euros |
| 28/08/2023 | 5,9811195 euros |
| 27/08/2023 | 5,98185769 euros |
| 26/08/2023 | 5,98154883 euros |
| 25/08/2023 | 5,98123956 euros |
| 24/08/2023 | 5,98199414 euros |
| 23/08/2023 | 5,98075083 euros |
| 22/08/2023 | 5,97755522 euros |
| 21/08/2023 | 5,97633178 euros |
| 20/08/2023 | 5,97723322 euros |
| 19/08/2023 | 5,97691815 euros |
| 18/08/2023 | 5,97660367 euros |
| 17/08/2023 | 5,97479357 euros |
| 16/08/2023 | 5,97512716 euros |
| 15/08/2023 | 5,97537128 euros |
| 14/08/2023 | 5,97523461 euros |
| 13/08/2023 | 5,97532026 euros |
| 12/08/2023 | 5,97500551 euros |
| 11/08/2023 | 5,97469136 euros |
| 10/08/2023 | 5,97471105 euros |
| 09/08/2023 | 5,97398672 euros |
| 08/08/2023 | 5,97364353 euros |
| 07/08/2023 | 5,97258354 euros |
| 06/08/2023 | 5,97179673 euros |
| 05/08/2023 | 5,97148668 euros |
| 04/08/2023 | 5,97117662 euros |
| 03/08/2023 | 5,97071606 euros |