Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2022 | 5,63817291 euros |
| 27/06/2022 | 5,65628758 euros |
| 26/06/2022 | 5,67952649 euros |
| 25/06/2022 | 5,6793132 euros |
| 24/06/2022 | 5,67909904 euros |
| 23/06/2022 | 5,69076237 euros |
| 22/06/2022 | 5,63642248 euros |
| 21/06/2022 | 5,59428351 euros |
| 20/06/2022 | 5,59850705 euros |
| 19/06/2022 | 5,61297122 euros |
| 18/06/2022 | 5,61275306 euros |
| 17/06/2022 | 5,61253432 euros |
| 16/06/2022 | 5,56880753 euros |
| 15/06/2022 | 5,57243363 euros |
| 14/06/2022 | 5,49332164 euros |
| 13/06/2022 | 5,50679821 euros |
| 12/06/2022 | 5,58539445 euros |
| 11/06/2022 | 5,58517538 euros |
| 10/06/2022 | 5,58495821 euros |
| 09/06/2022 | 5,63359014 euros |
| 08/06/2022 | 5,6893542 euros |
| 07/06/2022 | 5,70627379 euros |
| 06/06/2022 | 5,68682034 euros |
| 05/06/2022 | 5,69428765 euros |
| 04/06/2022 | 5,69407512 euros |
| 03/06/2022 | 5,69386195 euros |
| 02/06/2022 | 5,71681272 euros |
| 01/06/2022 | 5,74593443 euros |
| 31/05/2022 | 5,7621433 euros |
| 30/05/2022 | 5,79266285 euros |
| 29/05/2022 | 5,81593304 euros |
| 28/05/2022 | 5,81573362 euros |
| 27/05/2022 | 5,81553244 euros |
| 26/05/2022 | 5,812591 euros |
| 25/05/2022 | 5,80781815 euros |
| 24/05/2022 | 5,79702819 euros |
| 23/05/2022 | 5,78065857 euros |
| 22/05/2022 | 5,79209874 euros |
| 21/05/2022 | 5,79189821 euros |
| 20/05/2022 | 5,79169795 euros |
| 19/05/2022 | 5,80154535 euros |
| 18/05/2022 | 5,79547856 euros |
| 17/05/2022 | 5,79715059 euros |
| 16/05/2022 | 5,83244963 euros |
| 15/05/2022 | 5,83404742 euros |
| 14/05/2022 | 5,83384863 euros |
| 13/05/2022 | 5,83365085 euros |
| 12/05/2022 | 5,85988137 euros |
| 11/05/2022 | 5,81480811 euros |
| 10/05/2022 | 5,78908735 euros |