Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2022 | 5,74463576 euros |
| 24/11/2022 | 5,77817862 euros |
| 23/11/2022 | 5,75893326 euros |
| 22/11/2022 | 5,74711971 euros |
| 21/11/2022 | 5,74609886 euros |
| 20/11/2022 | 5,75014899 euros |
| 19/11/2022 | 5,74990144 euros |
| 18/11/2022 | 5,74965373 euros |
| 17/11/2022 | 5,73743646 euros |
| 16/11/2022 | 5,74388076 euros |
| 15/11/2022 | 5,72637367 euros |
| 14/11/2022 | 5,70499435 euros |
| 13/11/2022 | 5,69928548 euros |
| 12/11/2022 | 5,69902976 euros |
| 11/11/2022 | 5,69877493 euros |
| 10/11/2022 | 5,74656733 euros |
| 09/11/2022 | 5,69318921 euros |
| 08/11/2022 | 5,67122134 euros |
| 07/11/2022 | 5,66285117 euros |
| 06/11/2022 | 5,66710853 euros |
| 05/11/2022 | 5,66684245 euros |
| 04/11/2022 | 5,66657733 euros |
| 03/11/2022 | 5,67496726 euros |
| 02/11/2022 | 5,70222204 euros |
| 01/11/2022 | 5,69888976 euros |
| 31/10/2022 | 5,69874424 euros |
| 30/10/2022 | 5,72018901 euros |
| 29/10/2022 | 5,71992994 euros |
| 28/10/2022 | 5,7196729 euros |
| 27/10/2022 | 5,74921887 euros |
| 26/10/2022 | 5,69641409 euros |
| 25/10/2022 | 5,68804066 euros |
| 24/10/2022 | 5,64825531 euros |
| 23/10/2022 | 5,62126649 euros |
| 22/10/2022 | 5,6209888 euros |
| 21/10/2022 | 5,62070987 euros |
| 20/10/2022 | 5,62061456 euros |
| 19/10/2022 | 5,62132758 euros |
| 18/10/2022 | 5,64533792 euros |
| 17/10/2022 | 5,64040712 euros |
| 16/10/2022 | 5,63334117 euros |
| 15/10/2022 | 5,63306676 euros |
| 14/10/2022 | 5,63278956 euros |
| 13/10/2022 | 5,6441435 euros |
| 12/10/2022 | 5,63775829 euros |
| 11/10/2022 | 5,65166347 euros |
| 10/10/2022 | 5,63882801 euros |
| 09/10/2022 | 5,64014282 euros |
| 08/10/2022 | 5,63986979 euros |
| 07/10/2022 | 5,63959609 euros |