Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2022 | 5,5789895 euros |
| 24/11/2022 | 5,61098698 euros |
| 23/11/2022 | 5,59212206 euros |
| 22/11/2022 | 5,5801902 euros |
| 21/11/2022 | 5,57897798 euros |
| 20/11/2022 | 5,58484751 euros |
| 19/11/2022 | 5,5846322 euros |
| 18/11/2022 | 5,58441746 euros |
| 17/11/2022 | 5,5718713 euros |
| 16/11/2022 | 5,57801264 euros |
| 15/11/2022 | 5,56104002 euros |
| 14/11/2022 | 5,53914931 euros |
| 13/11/2022 | 5,53294011 euros |
| 12/11/2022 | 5,53272027 euros |
| 11/11/2022 | 5,53249991 euros |
| 10/11/2022 | 5,57934891 euros |
| 09/11/2022 | 5,52582279 euros |
| 08/11/2022 | 5,50439854 euros |
| 07/11/2022 | 5,49536365 euros |
| 06/11/2022 | 5,49927081 euros |
| 05/11/2022 | 5,499045 euros |
| 04/11/2022 | 5,49882084 euros |
| 03/11/2022 | 5,50711787 euros |
| 02/11/2022 | 5,5340091 euros |
| 01/11/2022 | 5,53050803 euros |
| 31/10/2022 | 5,53035334 euros |
| 30/10/2022 | 5,55227958 euros |
| 29/10/2022 | 5,55205801 euros |
| 28/10/2022 | 5,55183728 euros |
| 27/10/2022 | 5,58065286 euros |
| 26/10/2022 | 5,52760737 euros |
| 25/10/2022 | 5,51905107 euros |
| 24/10/2022 | 5,47952691 euros |
| 23/10/2022 | 5,45158264 euros |
| 22/10/2022 | 5,45134996 euros |
| 21/10/2022 | 5,451117 euros |
| 20/10/2022 | 5,4519175 euros |
| 19/10/2022 | 5,45240105 euros |
| 18/10/2022 | 5,47467378 euros |
| 17/10/2022 | 5,46955998 euros |
| 16/10/2022 | 5,46206272 euros |
| 15/10/2022 | 5,46183198 euros |
| 14/10/2022 | 5,46159951 euros |
| 13/10/2022 | 5,47232502 euros |
| 12/10/2022 | 5,46588528 euros |
| 11/10/2022 | 5,47994172 euros |
| 10/10/2022 | 5,46883748 euros |
| 09/10/2022 | 5,46689174 euros |
| 08/10/2022 | 5,46666196 euros |
| 07/10/2022 | 5,46643163 euros |