Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
Data |
Valor liquidatiu |
---|---|
14/01/2023 | 5,71774175 euros |
13/01/2023 | 5,71749563 euros |
12/01/2023 | 5,7171186 euros |
11/01/2023 | 5,70397475 euros |
10/01/2023 | 5,68109614 euros |
09/01/2023 | 5,69217873 euros |
08/01/2023 | 5,69220546 euros |
07/01/2023 | 5,69195514 euros |
06/01/2023 | 5,6917066 euros |
05/01/2023 | 5,67223978 euros |
04/01/2023 | 5,68597986 euros |
03/01/2023 | 5,65287899 euros |
02/01/2023 | 5,64047185 euros |
01/01/2023 | 5,61942912 euros |
31/12/2022 | 5,61915678 euros |
30/12/2022 | 5,6188832 euros |
29/12/2022 | 5,63815462 euros |
28/12/2022 | 5,630368 euros |
27/12/2022 | 5,62731741 euros |
26/12/2022 | 5,64274784 euros |
25/12/2022 | 5,64284212 euros |
24/12/2022 | 5,64257642 euros |
23/12/2022 | 5,64230904 euros |
22/12/2022 | 5,65241068 euros |
21/12/2022 | 5,65735127 euros |
20/12/2022 | 5,65258492 euros |
19/12/2022 | 5,67358672 euros |
18/12/2022 | 5,67429589 euros |
17/12/2022 | 5,67403615 euros |
16/12/2022 | 5,67377746 euros |
15/12/2022 | 5,69748268 euros |
14/12/2022 | 5,76327187 euros |
13/12/2022 | 5,77031552 euros |
12/12/2022 | 5,75719076 euros |
11/12/2022 | 5,76372254 euros |
10/12/2022 | 5,76347825 euros |
09/12/2022 | 5,76323274 euros |
08/12/2022 | 5,79136578 euros |
07/12/2022 | 5,80647932 euros |
06/12/2022 | 5,79281957 euros |
05/12/2022 | 5,77335752 euros |
04/12/2022 | 5,77550719 euros |
03/12/2022 | 5,77526769 euros |
02/12/2022 | 5,77502764 euros |
01/12/2022 | 5,78551563 euros |
30/11/2022 | 5,75029804 euros |
29/11/2022 | 5,76171913 euros |
28/11/2022 | 5,73962307 euros |
27/11/2022 | 5,74512485 euros |
26/11/2022 | 5,74487926 euros |