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 |