Fondo: CAIXABANK DEUDA PUBLICA 2027, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2022 | 5,99131036 euros |
| 09/11/2022 | 5,93527165 euros |
| 08/11/2022 | 5,935758 euros |
| 07/11/2022 | 5,9345864 euros |
| 06/11/2022 | 5,9376904 euros |
| 05/11/2022 | 5,9387116 euros |
| 04/11/2022 | 5,9397328 euros |
| 03/11/2022 | 5,940754 euros |
| 02/11/2022 | 5,9417752 euros |
| 01/11/2022 | 5,9427968 euros |
| 31/10/2022 | 5,9438176 euros |