Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
Data |
Valor liquidatiu |
---|---|
05/11/2022 | 5,85158872 euros |
04/11/2022 | 5,85128332 euros |
03/11/2022 | 5,85663542 euros |
02/11/2022 | 5,87070998 euros |
01/11/2022 | 5,87002727 euros |
31/10/2022 | 5,86976671 euros |
30/10/2022 | 5,88215956 euros |
29/10/2022 | 5,88185881 euros |
28/10/2022 | 5,88155801 euros |
27/10/2022 | 5,89938363 euros |
26/10/2022 | 5,86772456 euros |
25/10/2022 | 5,86449148 euros |
24/10/2022 | 5,84344158 euros |
23/10/2022 | 5,8303126 euros |
22/10/2022 | 5,83000524 euros |
21/10/2022 | 5,82969711 euros |
20/10/2022 | 5,82708064 euros |
19/10/2022 | 5,8296842 euros |
18/10/2022 | 5,84406038 euros |
17/10/2022 | 5,84352384 euros |
16/10/2022 | 5,84009853 euros |
15/10/2022 | 5,83979147 euros |
14/10/2022 | 5,83948505 euros |
13/10/2022 | 5,84772742 euros |
12/10/2022 | 5,84504062 euros |
11/10/2022 | 5,8512167 euros |
10/10/2022 | 5,84103001 euros |
09/10/2022 | 5,83779436 euros |
08/10/2022 | 5,83748878 euros |
07/10/2022 | 5,8371829 euros |
06/10/2022 | 5,85519498 euros |
05/10/2022 | 5,87220366 euros |
04/10/2022 | 5,89399979 euros |
03/10/2022 | 5,88471384 euros |
02/10/2022 | 5,85374534 euros |
01/10/2022 | 5,85344052 euros |
30/09/2022 | 5,8531361 euros |
29/09/2022 | 5,83364643 euros |
28/09/2022 | 5,83423359 euros |
27/09/2022 | 5,81108079 euros |
26/09/2022 | 5,82697886 euros |
25/09/2022 | 5,84122475 euros |
24/09/2022 | 5,84092061 euros |
23/09/2022 | 5,84061621 euros |
22/09/2022 | 5,86020777 euros |
21/09/2022 | 5,87403964 euros |
20/09/2022 | 5,87429174 euros |
19/09/2022 | 5,8963463 euros |
18/09/2022 | 5,89728179 euros |
17/09/2022 | 5,89698312 euros |