Fondo: CAIXABANK DEUDA PUBLICA 2025, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2023 | 5,96112662 euros |
| 20/10/2023 | 5,96093835 euros |
| 19/10/2023 | 5,95122675 euros |
| 18/10/2023 | 5,94869611 euros |
| 17/10/2023 | 5,95176066 euros |
| 16/10/2023 | 5,96173188 euros |
| 15/10/2023 | 5,96090127 euros |
| 14/10/2023 | 5,96071416 euros |
| 13/10/2023 | 5,96052705 euros |
| 12/10/2023 | 5,95931566 euros |
| 11/10/2023 | 5,96624265 euros |
| 10/10/2023 | 5,96712968 euros |
| 09/10/2023 | 5,96411967 euros |
| 08/10/2023 | 5,95582445 euros |
| 07/10/2023 | 5,95563686 euros |
| 06/10/2023 | 5,95544939 euros |
| 05/10/2023 | 5,95691257 euros |
| 04/10/2023 | 5,95099492 euros |
| 03/10/2023 | 5,94894875 euros |
| 02/10/2023 | 5,95018326 euros |
| 01/10/2023 | 5,95125736 euros |
| 30/09/2023 | 5,95111753 euros |
| 29/09/2023 | 5,95087664 euros |
| 28/09/2023 | 5,93550516 euros |
| 27/09/2023 | 5,94621481 euros |
| 26/09/2023 | 5,9481095 euros |
| 25/09/2023 | 5,95101133 euros |
| 24/09/2023 | 5,94993166 euros |
| 23/09/2023 | 5,94969185 euros |
| 22/09/2023 | 5,94945147 euros |
| 21/09/2023 | 5,94837865 euros |
| 20/09/2023 | 5,95029731 euros |
| 19/09/2023 | 5,94519912 euros |
| 18/09/2023 | 5,94614018 euros |
| 17/09/2023 | 5,9517362 euros |
| 16/09/2023 | 5,95149777 euros |
| 15/09/2023 | 5,95125923 euros |
| 14/09/2023 | 5,95853248 euros |
| 13/09/2023 | 5,95048045 euros |
| 12/09/2023 | 5,95746903 euros |
| 11/09/2023 | 5,95946313 euros |
| 10/09/2023 | 5,96307085 euros |
| 09/09/2023 | 5,96283359 euros |
| 08/09/2023 | 5,9625964 euros |
| 07/09/2023 | 5,96070427 euros |
| 06/09/2023 | 5,95565785 euros |
| 05/09/2023 | 5,9637551 euros |
| 04/09/2023 | 5,9646303 euros |
| 03/09/2023 | 5,97084513 euros |
| 02/09/2023 | 5,97060909 euros |