Otros perfiles
Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
Data |
Valor liquidatiu |
---|---|
28/06/2022 | 5,80794706 euros |
27/06/2022 | 5,8284245 euros |
26/06/2022 | 5,85288478 euros |
25/06/2022 | 5,85264503 euros |
24/06/2022 | 5,85240448 euros |
23/06/2022 | 5,86396936 euros |
22/06/2022 | 5,8068905 euros |
21/06/2022 | 5,76322213 euros |
20/06/2022 | 5,76783227 euros |
19/06/2022 | 5,78300289 euros |
18/06/2022 | 5,78275583 euros |
17/06/2022 | 5,78250776 euros |
16/06/2022 | 5,73804063 euros |
15/06/2022 | 5,74235921 euros |
14/06/2022 | 5,66428321 euros |
13/06/2022 | 5,67842658 euros |
12/06/2022 | 5,75851084 euros |
11/06/2022 | 5,75826174 euros |
10/06/2022 | 5,75801427 euros |
09/06/2022 | 5,8075948 euros |
08/06/2022 | 5,86272784 euros |
07/06/2022 | 5,8806401 euros |
06/06/2022 | 5,86173586 euros |
05/06/2022 | 5,86981529 euros |
04/06/2022 | 5,86957879 euros |
03/06/2022 | 5,86934242 euros |
02/06/2022 | 5,89242879 euros |
01/06/2022 | 5,92179184 euros |
31/05/2022 | 5,93886359 euros |
30/05/2022 | 5,96930698 euros |
29/05/2022 | 5,99315888 euros |
28/05/2022 | 5,99294295 euros |
27/05/2022 | 5,99272633 euros |
26/05/2022 | 5,98951607 euros |
25/05/2022 | 5,98584788 euros |
24/05/2022 | 5,9756917 euros |
23/05/2022 | 5,95835278 euros |
22/05/2022 | 5,97003416 euros |
21/05/2022 | 5,96981652 euros |
20/05/2022 | 5,96960071 euros |
19/05/2022 | 5,97849301 euros |
18/05/2022 | 5,97227207 euros |
17/05/2022 | 5,97378655 euros |
16/05/2022 | 6,00963495 euros |
15/05/2022 | 6,011147 euros |
14/05/2022 | 6,01093203 euros |
13/05/2022 | 6,01071887 euros |
12/05/2022 | 6,03757228 euros |
11/05/2022 | 5,99230666 euros |
10/05/2022 | 5,96780165 euros |