Fondo: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2023 | 6,05631511 euros |
| 09/12/2023 | 6,05612515 euros |
| 08/12/2023 | 6,05593507 euros |
| 07/12/2023 | 6,055745 euros |
| 06/12/2023 | 6,05423293 euros |
| 05/12/2023 | 6,05201273 euros |
| 04/12/2023 | 6,04573355 euros |
| 03/12/2023 | 6,04600224 euros |
| 02/12/2023 | 6,04581189 euros |
| 01/12/2023 | 6,04562167 euros |
| 30/11/2023 | 6,02821238 euros |
| 29/11/2023 | 6,02926591 euros |
| 28/11/2023 | 6,01916222 euros |
| 27/11/2023 | 6,01201608 euros |
| 26/11/2023 | 6,00150266 euros |
| 25/11/2023 | 6,0013127 euros |
| 24/11/2023 | 6,00112267 euros |
| 23/11/2023 | 6,0028484 euros |
| 22/11/2023 | 6,00738628 euros |
| 21/11/2023 | 6,00990782 euros |
| 20/11/2023 | 6,00632041 euros |
| 19/11/2023 | 6,00818407 euros |
| 18/11/2023 | 6,00799289 euros |
| 17/11/2023 | 6,00780182 euros |
| 16/11/2023 | 6,00976833 euros |
| 15/11/2023 | 5,99982104 euros |
| 14/11/2023 | 6,00012232 euros |
| 13/11/2023 | 5,9884106 euros |
| 12/11/2023 | 5,98926305 euros |
| 11/11/2023 | 5,98907364 euros |
| 10/11/2023 | 5,98888412 euros |
| 09/11/2023 | 5,99379873 euros |
| 08/11/2023 | 5,99391009 euros |
| 07/11/2023 | 5,99295255 euros |
| 06/11/2023 | 5,988736 euros |
| 05/11/2023 | 5,99591417 euros |
| 04/11/2023 | 5,99572445 euros |
| 03/11/2023 | 5,99553484 euros |
| 02/11/2023 | 5,99061332 euros |
| 01/11/2023 | 5,98308219 euros |
| 31/10/2023 | 5,98289374 euros |
| 30/10/2023 | 5,98156017 euros |
| 29/10/2023 | 5,97537675 euros |
| 28/10/2023 | 5,97519061 euros |
| 27/10/2023 | 5,97500448 euros |
| 26/10/2023 | 5,97054005 euros |
| 25/10/2023 | 5,96209898 euros |
| 24/10/2023 | 5,96611955 euros |
| 23/10/2023 | 5,96352768 euros |
| 22/10/2023 | 5,96131501 euros |