Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 5,74146143 euros |
| 04/11/2022 | 5,74107726 euros |
| 03/11/2022 | 5,74696351 euros |
| 02/11/2022 | 5,76258391 euros |
| 01/11/2022 | 5,76231323 euros |
| 31/10/2022 | 5,76200037 euros |
| 30/10/2022 | 5,77540861 euros |
| 29/10/2022 | 5,7750324 euros |
| 28/10/2022 | 5,77465636 euros |
| 27/10/2022 | 5,7935078 euros |
| 26/10/2022 | 5,75964135 euros |
| 25/10/2022 | 5,75656999 euros |
| 24/10/2022 | 5,73436655 euros |
| 23/10/2022 | 5,71979659 euros |
| 22/10/2022 | 5,7194107 euros |
| 21/10/2022 | 5,71902506 euros |
| 20/10/2022 | 5,71643607 euros |
| 19/10/2022 | 5,71855885 euros |
| 18/10/2022 | 5,7340607 euros |
| 17/10/2022 | 5,73291694 euros |
| 16/10/2022 | 5,72896193 euros |
| 15/10/2022 | 5,72857625 euros |
| 14/10/2022 | 5,7281919 euros |
| 13/10/2022 | 5,73598987 euros |
| 12/10/2022 | 5,73345702 euros |
| 11/10/2022 | 5,74040694 euros |
| 10/10/2022 | 5,72910971 euros |
| 09/10/2022 | 5,72665866 euros |
| 08/10/2022 | 5,72627498 euros |
| 07/10/2022 | 5,72589231 euros |
| 06/10/2022 | 5,74685362 euros |
| 05/10/2022 | 5,76349001 euros |
| 04/10/2022 | 5,78646973 euros |
| 03/10/2022 | 5,77693691 euros |
| 02/10/2022 | 5,74430544 euros |
| 01/10/2022 | 5,74392284 euros |
| 30/09/2022 | 5,74354067 euros |
| 29/09/2022 | 5,72287243 euros |
| 28/09/2022 | 5,72341218 euros |
| 27/09/2022 | 5,69895352 euros |
| 26/09/2022 | 5,71711727 euros |
| 25/09/2022 | 5,73210942 euros |
| 24/09/2022 | 5,73172972 euros |
| 23/09/2022 | 5,7313506 euros |
| 22/09/2022 | 5,75146462 euros |
| 21/09/2022 | 5,76572553 euros |
| 20/09/2022 | 5,76548432 euros |
| 19/09/2022 | 5,78880089 euros |
| 18/09/2022 | 5,7889838 euros |
| 17/09/2022 | 5,78861167 euros |