Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 5,84171418 euros |
| 12/02/2023 | 5,84183132 euros |
| 11/02/2023 | 5,84152802 euros |
| 10/02/2023 | 5,84122449 euros |
| 09/02/2023 | 5,8513427 euros |
| 08/02/2023 | 5,8474982 euros |
| 07/02/2023 | 5,85753763 euros |
| 06/02/2023 | 5,86083871 euros |
| 05/02/2023 | 5,87128783 euros |
| 04/02/2023 | 5,87098922 euros |
| 03/02/2023 | 5,87069006 euros |
| 02/02/2023 | 5,88110332 euros |
| 01/02/2023 | 5,84339269 euros |
| 31/01/2023 | 5,84868365 euros |
| 30/01/2023 | 5,84437099 euros |
| 29/01/2023 | 5,85816919 euros |
| 28/01/2023 | 5,85786773 euros |
| 27/01/2023 | 5,85756619 euros |
| 26/01/2023 | 5,861618 euros |
| 25/01/2023 | 5,86872094 euros |
| 24/01/2023 | 5,86949579 euros |
| 23/01/2023 | 5,86199918 euros |
| 22/01/2023 | 5,86713947 euros |
| 21/01/2023 | 5,86683777 euros |
| 20/01/2023 | 5,86653678 euros |
| 19/01/2023 | 5,88139712 euros |
| 18/01/2023 | 5,88942483 euros |
| 17/01/2023 | 5,88215054 euros |
| 16/01/2023 | 5,8637273 euros |
| 15/01/2023 | 5,86334019 euros |
| 14/01/2023 | 5,86303762 euros |
| 13/01/2023 | 5,86273463 euros |
| 12/01/2023 | 5,86255125 euros |
| 11/01/2023 | 5,85451776 euros |
| 10/01/2023 | 5,84578035 euros |
| 09/01/2023 | 5,85131985 euros |
| 08/01/2023 | 5,85106317 euros |
| 07/01/2023 | 5,85076 euros |
| 06/01/2023 | 5,85045761 euros |
| 05/01/2023 | 5,84011607 euros |
| 04/01/2023 | 5,84909593 euros |
| 03/01/2023 | 5,83066251 euros |
| 02/01/2023 | 5,82265172 euros |
| 01/01/2023 | 5,81147755 euros |
| 31/12/2022 | 5,81116537 euros |
| 30/12/2022 | 5,81085365 euros |
| 29/12/2022 | 5,82114575 euros |
| 28/12/2022 | 5,81878352 euros |
| 27/12/2022 | 5,81662575 euros |
| 26/12/2022 | 5,82566907 euros |