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 |