Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 5,78824022 euros |
| 15/09/2022 | 5,79970236 euros |
| 14/09/2022 | 5,81094854 euros |
| 13/09/2022 | 5,81514634 euros |
| 12/09/2022 | 5,82656468 euros |
| 11/09/2022 | 5,81675235 euros |
| 10/09/2022 | 5,81638272 euros |
| 09/09/2022 | 5,81601349 euros |
| 08/09/2022 | 5,82385692 euros |
| 07/09/2022 | 5,85204527 euros |
| 06/09/2022 | 5,84671916 euros |
| 05/09/2022 | 5,84750609 euros |
| 04/09/2022 | 5,85584316 euros |
| 03/09/2022 | 5,85547964 euros |
| 02/09/2022 | 5,85511602 euros |
| 01/09/2022 | 5,8354446 euros |
| 31/08/2022 | 5,83841931 euros |
| 30/08/2022 | 5,84885477 euros |
| 29/08/2022 | 5,85468907 euros |
| 28/08/2022 | 5,8753682 euros |
| 27/08/2022 | 5,87500659 euros |
| 26/08/2022 | 5,87464516 euros |
| 25/08/2022 | 5,89706353 euros |
| 24/08/2022 | 5,87815708 euros |
| 23/08/2022 | 5,88631204 euros |
| 22/08/2022 | 5,8918573 euros |
| 21/08/2022 | 5,90466028 euros |
| 20/08/2022 | 5,90430404 euros |
| 19/08/2022 | 5,9039488 euros |
| 18/08/2022 | 5,92774407 euros |
| 17/08/2022 | 5,931955 euros |
| 16/08/2022 | 5,96119082 euros |
| 15/08/2022 | 5,96603598 euros |
| 14/08/2022 | 5,96579205 euros |
| 13/08/2022 | 5,96545116 euros |
| 12/08/2022 | 5,96510953 euros |
| 11/08/2022 | 5,97228876 euros |
| 10/08/2022 | 5,97633087 euros |
| 09/08/2022 | 5,96548362 euros |
| 08/08/2022 | 5,97452211 euros |
| 07/08/2022 | 5,97760254 euros |
| 06/08/2022 | 5,97726299 euros |
| 05/08/2022 | 5,97692267 euros |
| 04/08/2022 | 5,99140192 euros |
| 03/08/2022 | 5,97673051 euros |
| 02/08/2022 | 5,98950592 euros |
| 01/08/2022 | 6,00469566 euros |
| 31/07/2022 | 5,99096854 euros |
| 30/07/2022 | 5,99064521 euros |
| 29/07/2022 | 5,9903203 euros |