Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 5,89668412 euros |
| 15/09/2022 | 5,90769295 euros |
| 14/09/2022 | 5,91822276 euros |
| 13/09/2022 | 5,92311158 euros |
| 12/09/2022 | 5,93322128 euros |
| 11/09/2022 | 5,92568821 euros |
| 10/09/2022 | 5,92539275 euros |
| 09/09/2022 | 5,92509707 euros |
| 08/09/2022 | 5,93305878 euros |
| 07/09/2022 | 5,95933037 euros |
| 06/09/2022 | 5,95444272 euros |
| 05/09/2022 | 5,95398476 euros |
| 04/09/2022 | 5,96174801 euros |
| 03/09/2022 | 5,96145949 euros |
| 02/09/2022 | 5,96117139 euros |
| 01/09/2022 | 5,9412412 euros |
| 31/08/2022 | 5,9430787 euros |
| 30/08/2022 | 5,95197066 euros |
| 29/08/2022 | 5,95939506 euros |
| 28/08/2022 | 5,97871175 euros |
| 27/08/2022 | 5,97842469 euros |
| 26/08/2022 | 5,97813731 euros |
| 25/08/2022 | 5,99934037 euros |
| 24/08/2022 | 5,98119704 euros |
| 23/08/2022 | 5,9878776 euros |
| 22/08/2022 | 5,99453497 euros |
| 21/08/2022 | 6,00836253 euros |
| 20/08/2022 | 6,008079 euros |
| 19/08/2022 | 6,00779498 euros |
| 18/08/2022 | 6,02988598 euros |
| 17/08/2022 | 6,03380301 euros |
| 16/08/2022 | 6,06143322 euros |
| 15/08/2022 | 6,06698576 euros |
| 14/08/2022 | 6,06676532 euros |
| 13/08/2022 | 6,06648962 euros |
| 12/08/2022 | 6,0662141 euros |
| 11/08/2022 | 6,07271545 euros |
| 10/08/2022 | 6,07542093 euros |
| 09/08/2022 | 6,06544843 euros |
| 08/08/2022 | 6,07400683 euros |
| 07/08/2022 | 6,07616375 euros |
| 06/08/2022 | 6,07588881 euros |
| 05/08/2022 | 6,07561359 euros |
| 04/08/2022 | 6,09039268 euros |
| 03/08/2022 | 6,07652393 euros |
| 02/08/2022 | 6,08906183 euros |
| 01/08/2022 | 6,10252466 euros |
| 31/07/2022 | 6,08966888 euros |
| 30/07/2022 | 6,0894032 euros |
| 29/07/2022 | 6,08913694 euros |