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 |