Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 6,07563445 euros |
| 27/07/2022 | 6,04225771 euros |
| 26/07/2022 | 6,04584603 euros |
| 25/07/2022 | 6,03103949 euros |
| 24/07/2022 | 6,02730907 euros |
| 23/07/2022 | 6,02703209 euros |
| 22/07/2022 | 6,02675436 euros |
| 21/07/2022 | 5,98070893 euros |
| 20/07/2022 | 5,99526041 euros |
| 19/07/2022 | 6,00002448 euros |
| 18/07/2022 | 6,01405002 euros |
| 17/07/2022 | 6,01775539 euros |
| 16/07/2022 | 6,01747577 euros |
| 15/07/2022 | 6,01719698 euros |
| 14/07/2022 | 6,01051016 euros |
| 13/07/2022 | 6,03549086 euros |
| 12/07/2022 | 6,05582697 euros |
| 11/07/2022 | 6,04102765 euros |
| 10/07/2022 | 6,02949312 euros |
| 09/07/2022 | 6,02921286 euros |
| 08/07/2022 | 6,02893361 euros |
| 07/07/2022 | 6,02518387 euros |
| 06/07/2022 | 6,0502436 euros |
| 05/07/2022 | 6,03842751 euros |
| 04/07/2022 | 6,01303642 euros |
| 03/07/2022 | 6,03414093 euros |
| 02/07/2022 | 6,03386017 euros |
| 01/07/2022 | 6,03357846 euros |
| 30/06/2022 | 5,99727192 euros |
| 29/06/2022 | 5,97415986 euros |
| 28/06/2022 | 5,94915232 euros |
| 27/06/2022 | 5,95879223 euros |
| 26/06/2022 | 5,97190601 euros |
| 25/06/2022 | 5,97161997 euros |
| 24/06/2022 | 5,97133392 euros |
| 23/06/2022 | 5,97501266 euros |
| 22/06/2022 | 5,93846549 euros |
| 21/06/2022 | 5,91312356 euros |
| 20/06/2022 | 5,91419904 euros |
| 19/06/2022 | 5,92221315 euros |
| 18/06/2022 | 5,92191751 euros |
| 17/06/2022 | 5,92162166 euros |
| 16/06/2022 | 5,89671152 euros |
| 15/06/2022 | 5,90057339 euros |
| 14/06/2022 | 5,84557032 euros |
| 13/06/2022 | 5,85551051 euros |
| 12/06/2022 | 5,9118432 euros |
| 11/06/2022 | 5,9116716 euros |
| 10/06/2022 | 5,91149992 euros |
| 09/06/2022 | 5,93404978 euros |