Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2022 | 5,76804251 euros |
| 16/08/2022 | 5,81041361 euros |
| 15/08/2022 | 5,82057655 euros |
| 14/08/2022 | 5,82051608 euros |
| 13/08/2022 | 5,82031685 euros |
| 12/08/2022 | 5,82011836 euros |
| 11/08/2022 | 5,83299127 euros |
| 10/08/2022 | 5,84294047 euros |
| 09/08/2022 | 5,82554923 euros |
| 08/08/2022 | 5,83797843 euros |
| 07/08/2022 | 5,83816171 euros |
| 06/08/2022 | 5,83796317 euros |
| 05/08/2022 | 5,83776584 euros |
| 04/08/2022 | 5,86265878 euros |
| 03/08/2022 | 5,83938233 euros |
| 02/08/2022 | 5,85404794 euros |
| 01/08/2022 | 5,87497206 euros |
| 31/07/2022 | 5,84927254 euros |
| 30/07/2022 | 5,84907843 euros |
| 29/07/2022 | 5,84888576 euros |
| 28/07/2022 | 5,82802912 euros |
| 27/07/2022 | 5,77840136 euros |
| 26/07/2022 | 5,78447941 euros |
| 25/07/2022 | 5,75952093 euros |
| 24/07/2022 | 5,75365348 euros |
| 23/07/2022 | 5,75344823 euros |
| 22/07/2022 | 5,75324473 euros |
| 21/07/2022 | 5,69125231 euros |
| 20/07/2022 | 5,71055895 euros |
| 19/07/2022 | 5,7217485 euros |
| 18/07/2022 | 5,74131569 euros |
| 17/07/2022 | 5,75084862 euros |
| 16/07/2022 | 5,75064158 euros |
| 15/07/2022 | 5,7504328 euros |
| 14/07/2022 | 5,73319788 euros |
| 13/07/2022 | 5,77043998 euros |
| 12/07/2022 | 5,79453117 euros |
| 11/07/2022 | 5,76679781 euros |
| 10/07/2022 | 5,74696433 euros |
| 09/07/2022 | 5,74675488 euros |
| 08/07/2022 | 5,74654593 euros |
| 07/07/2022 | 5,74357811 euros |
| 06/07/2022 | 5,78480535 euros |
| 05/07/2022 | 5,76789572 euros |
| 04/07/2022 | 5,73382374 euros |
| 03/07/2022 | 5,77514884 euros |
| 02/07/2022 | 5,77494329 euros |
| 01/07/2022 | 5,77473578 euros |
| 30/06/2022 | 5,71716224 euros |
| 29/06/2022 | 5,68448353 euros |