Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2022 | 5,67466446 euros |
| 05/10/2022 | 5,69609542 euros |
| 04/10/2022 | 5,73691883 euros |
| 03/10/2022 | 5,7250351 euros |
| 02/10/2022 | 5,66989727 euros |
| 01/10/2022 | 5,66962725 euros |
| 30/09/2022 | 5,66935887 euros |
| 29/09/2022 | 5,63591009 euros |
| 28/09/2022 | 5,64199295 euros |
| 27/09/2022 | 5,6068991 euros |
| 26/09/2022 | 5,63828328 euros |
| 25/09/2022 | 5,66243299 euros |
| 24/09/2022 | 5,66216569 euros |
| 23/09/2022 | 5,66189868 euros |
| 22/09/2022 | 5,69207358 euros |
| 21/09/2022 | 5,71382276 euros |
| 20/09/2022 | 5,70860751 euros |
| 19/09/2022 | 5,74636528 euros |
| 18/09/2022 | 5,74665706 euros |
| 17/09/2022 | 5,74640402 euros |
| 16/09/2022 | 5,7461522 euros |
| 15/09/2022 | 5,76116982 euros |
| 14/09/2022 | 5,77695793 euros |
| 13/09/2022 | 5,7801135 euros |
| 12/09/2022 | 5,8024675 euros |
| 11/09/2022 | 5,78360903 euros |
| 10/09/2022 | 5,783353 euros |
| 09/09/2022 | 5,78309879 euros |
| 08/09/2022 | 5,79303444 euros |
| 07/09/2022 | 5,82519976 euros |
| 06/09/2022 | 5,81573257 euros |
| 05/09/2022 | 5,81846585 euros |
| 04/09/2022 | 5,83574797 euros |
| 03/09/2022 | 5,83550289 euros |
| 02/09/2022 | 5,83525994 euros |
| 01/09/2022 | 5,80921731 euros |
| 31/08/2022 | 5,81573084 euros |
| 30/08/2022 | 5,82896671 euros |
| 29/08/2022 | 5,83547261 euros |
| 28/08/2022 | 5,86734957 euros |
| 27/08/2022 | 5,86710998 euros |
| 26/08/2022 | 5,86687215 euros |
| 25/08/2022 | 5,8949812 euros |
| 24/08/2022 | 5,86786897 euros |
| 23/08/2022 | 5,87936086 euros |
| 22/08/2022 | 5,88782104 euros |
| 21/08/2022 | 5,90735266 euros |
| 20/08/2022 | 5,90711787 euros |
| 19/08/2022 | 5,9068803 euros |
| 18/08/2022 | 5,94385063 euros |