Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
Data |
Valor liquidatiu |
---|---|
17/08/2022 | 5,94956265 euros |
16/08/2022 | 5,99228268 euros |
15/08/2022 | 6,00077844 euros |
14/08/2022 | 6,00079162 euros |
13/08/2022 | 6,00057151 euros |
12/08/2022 | 6,00035322 euros |
11/08/2022 | 6,01264111 euros |
10/08/2022 | 6,02403721 euros |
09/08/2022 | 6,00604402 euros |
08/08/2022 | 6,01996493 euros |
07/08/2022 | 6,0187469 euros |
06/08/2022 | 6,0185276 euros |
05/08/2022 | 6,01830959 euros |
04/08/2022 | 6,04614744 euros |
03/08/2022 | 6,02298948 euros |
02/08/2022 | 6,03928081 euros |
01/08/2022 | 6,06121373 euros |
31/07/2022 | 6,03807479 euros |
30/07/2022 | 6,03786302 euros |
29/07/2022 | 6,03765343 euros |
28/07/2022 | 6,01947035 euros |
27/07/2022 | 5,96767771 euros |
26/07/2022 | 5,97190881 euros |
25/07/2022 | 5,94452164 euros |
24/07/2022 | 5,93911065 euros |
23/07/2022 | 5,93888055 euros |
22/07/2022 | 5,93865249 euros |
21/07/2022 | 5,872712 euros |
20/07/2022 | 5,88858866 euros |
19/07/2022 | 5,89862306 euros |
18/07/2022 | 5,91835094 euros |
17/07/2022 | 5,93058996 euros |
16/07/2022 | 5,93035448 euros |
15/07/2022 | 5,93011618 euros |
14/07/2022 | 5,91142961 euros |
13/07/2022 | 5,94693859 euros |
12/07/2022 | 5,97133846 euros |
11/07/2022 | 5,94246463 euros |
10/07/2022 | 5,92099288 euros |
09/07/2022 | 5,92075318 euros |
08/07/2022 | 5,92051553 euros |
07/07/2022 | 5,9178325 euros |
06/07/2022 | 5,95951619 euros |
05/07/2022 | 5,94265614 euros |
04/07/2022 | 5,90619317 euros |
03/07/2022 | 5,94968033 euros |
02/07/2022 | 5,94944978 euros |
01/07/2022 | 5,94921844 euros |
30/06/2022 | 5,88959488 euros |
29/06/2022 | 5,85541946 euros |