Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 5,82550449 euros |
| 24/12/2022 | 5,82519673 euros |
| 23/12/2022 | 5,82488916 euros |
| 22/12/2022 | 5,82996319 euros |
| 21/12/2022 | 5,83313608 euros |
| 20/12/2022 | 5,83147452 euros |
| 19/12/2022 | 5,84194189 euros |
| 18/12/2022 | 5,84174008 euros |
| 17/12/2022 | 5,84143576 euros |
| 16/12/2022 | 5,84113226 euros |
| 15/12/2022 | 5,85461175 euros |
| 14/12/2022 | 5,89479863 euros |
| 13/12/2022 | 5,89741237 euros |
| 12/12/2022 | 5,89018168 euros |
| 11/12/2022 | 5,89481574 euros |
| 10/12/2022 | 5,89451574 euros |
| 09/12/2022 | 5,89421594 euros |
| 08/12/2022 | 5,90941594 euros |
| 07/12/2022 | 5,91804506 euros |
| 06/12/2022 | 5,90953091 euros |
| 05/12/2022 | 5,89823161 euros |
| 04/12/2022 | 5,89811365 euros |
| 03/12/2022 | 5,89781497 euros |
| 02/12/2022 | 5,89751625 euros |
| 01/12/2022 | 5,90312815 euros |
| 30/11/2022 | 5,88560681 euros |
| 29/11/2022 | 5,89236469 euros |
| 28/11/2022 | 5,88015599 euros |
| 27/11/2022 | 5,88428916 euros |
| 26/11/2022 | 5,88398874 euros |
| 25/11/2022 | 5,88368862 euros |
| 24/11/2022 | 5,89976223 euros |
| 23/11/2022 | 5,89113345 euros |
| 22/11/2022 | 5,88712946 euros |
| 21/11/2022 | 5,88731362 euros |
| 20/11/2022 | 5,88924473 euros |
| 19/11/2022 | 5,88894511 euros |
| 18/11/2022 | 5,88864613 euros |
| 17/11/2022 | 5,87899401 euros |
| 16/11/2022 | 5,88340211 euros |
| 15/11/2022 | 5,87703488 euros |
| 14/11/2022 | 5,86811816 euros |
| 13/11/2022 | 5,86550808 euros |
| 12/11/2022 | 5,86520674 euros |
| 11/11/2022 | 5,86490535 euros |
| 10/11/2022 | 5,89231042 euros |
| 09/11/2022 | 5,86257171 euros |
| 08/11/2022 | 5,85018875 euros |
| 07/11/2022 | 5,84802842 euros |
| 06/11/2022 | 5,85189416 euros |