Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2023 | 5,96378418 euros |
| 20/10/2023 | 5,96360016 euros |
| 19/10/2023 | 5,95678233 euros |
| 18/10/2023 | 5,95408176 euros |
| 17/10/2023 | 5,9560717 euros |
| 16/10/2023 | 5,96256606 euros |
| 15/10/2023 | 5,96216133 euros |
| 14/10/2023 | 5,96198021 euros |
| 13/10/2023 | 5,96179909 euros |
| 12/10/2023 | 5,96100893 euros |
| 11/10/2023 | 5,96517563 euros |
| 10/10/2023 | 5,96514049 euros |
| 09/10/2023 | 5,96278076 euros |
| 08/10/2023 | 5,95726014 euros |
| 07/10/2023 | 5,95707747 euros |
| 06/10/2023 | 5,95689469 euros |
| 05/10/2023 | 5,95799889 euros |
| 04/10/2023 | 5,95349996 euros |
| 03/10/2023 | 5,95217381 euros |
| 02/10/2023 | 5,95216358 euros |
| 01/10/2023 | 5,95239474 euros |
| 30/09/2023 | 5,95232063 euros |
| 29/09/2023 | 5,95198305 euros |
| 28/09/2023 | 5,94177373 euros |
| 27/09/2023 | 5,94950331 euros |
| 26/09/2023 | 5,95080326 euros |
| 25/09/2023 | 5,95189588 euros |
| 24/09/2023 | 5,95121491 euros |
| 23/09/2023 | 5,9508757 euros |
| 22/09/2023 | 5,95053641 euros |
| 21/09/2023 | 5,94976278 euros |
| 20/09/2023 | 5,95104778 euros |
| 19/09/2023 | 5,94757147 euros |
| 18/09/2023 | 5,94739344 euros |
| 17/09/2023 | 5,95082496 euros |
| 16/09/2023 | 5,95048906 euros |
| 15/09/2023 | 5,95015345 euros |
| 14/09/2023 | 5,9552456 euros |
| 13/09/2023 | 5,94978022 euros |
| 12/09/2023 | 5,95472766 euros |
| 11/09/2023 | 5,95610632 euros |
| 10/09/2023 | 5,95838516 euros |
| 09/09/2023 | 5,95805608 euros |
| 08/09/2023 | 5,957726 euros |
| 07/09/2023 | 5,95650485 euros |
| 06/09/2023 | 5,95236486 euros |
| 05/09/2023 | 5,95750891 euros |
| 04/09/2023 | 5,95797774 euros |
| 03/09/2023 | 5,96239105 euros |
| 02/09/2023 | 5,96207445 euros |