Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 5,93416857 euros |
| 07/06/2022 | 5,93428681 euros |
| 06/06/2022 | 5,93441794 euros |
| 05/06/2022 | 5,93452949 euros |
| 04/06/2022 | 5,93464111 euros |
| 03/06/2022 | 5,93475893 euros |
| 02/06/2022 | 5,93487669 euros |
| 01/06/2022 | 5,93499409 euros |
| 31/05/2022 | 5,93511108 euros |
| 30/05/2022 | 5,93511635 euros |
| 29/05/2022 | 5,93511701 euros |
| 28/05/2022 | 5,93511768 euros |
| 27/05/2022 | 5,93512514 euros |
| 26/05/2022 | 5,93513335 euros |
| 25/05/2022 | 5,93514237 euros |
| 24/05/2022 | 5,93515167 euros |
| 23/05/2022 | 5,93516091 euros |
| 22/05/2022 | 5,93516164 euros |
| 21/05/2022 | 5,93516237 euros |
| 20/05/2022 | 5,93517692 euros |
| 19/05/2022 | 5,93519446 euros |
| 18/05/2022 | 5,93521938 euros |
| 17/05/2022 | 5,9352593 euros |
| 16/05/2022 | 5,9353178 euros |
| 15/05/2022 | 5,9356252 euros |
| 14/05/2022 | 5,9359328 euros |
| 13/05/2022 | 5,9362402 euros |
| 12/05/2022 | 5,9365476 euros |
| 11/05/2022 | 5,9389384 euros |
| 10/05/2022 | 5,9392458 euros |
| 09/05/2022 | 5,9395534 euros |
| 08/05/2022 | 5,9398608 euros |