Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2023 | 5,59448129 euros |
| 04/03/2023 | 5,59421642 euros |
| 03/03/2023 | 5,59395367 euros |
| 02/03/2023 | 5,5864143 euros |
| 01/03/2023 | 5,59138454 euros |
| 28/02/2023 | 5,61239117 euros |
| 27/02/2023 | 5,62334758 euros |
| 26/02/2023 | 5,62606677 euros |
| 25/02/2023 | 5,62580566 euros |
| 24/02/2023 | 5,62554638 euros |
| 23/02/2023 | 5,64704228 euros |
| 22/02/2023 | 5,63578924 euros |
| 21/02/2023 | 5,63061786 euros |
| 20/02/2023 | 5,653206 euros |
| 19/02/2023 | 5,65749593 euros |
| 18/02/2023 | 5,65723722 euros |
| 17/02/2023 | 5,65697768 euros |
| 16/02/2023 | 5,65109263 euros |
| 15/02/2023 | 5,65624734 euros |
| 14/02/2023 | 5,67094807 euros |
| 13/02/2023 | 5,68465207 euros |
| 12/02/2023 | 5,68617604 euros |
| 11/02/2023 | 5,68592076 euros |
| 10/02/2023 | 5,68566492 euros |
| 09/02/2023 | 5,70290813 euros |
| 08/02/2023 | 5,69310151 euros |
| 07/02/2023 | 5,70795955 euros |
| 06/02/2023 | 5,71529886 euros |
| 05/02/2023 | 5,73740613 euros |
| 04/02/2023 | 5,73715904 euros |
| 03/02/2023 | 5,73691164 euros |
| 02/02/2023 | 5,7609253 euros |
| 01/02/2023 | 5,68650968 euros |
| 31/01/2023 | 5,69352337 euros |
| 30/01/2023 | 5,68438658 euros |
| 29/01/2023 | 5,70677108 euros |
| 28/01/2023 | 5,7065189 euros |
| 27/01/2023 | 5,70626749 euros |
| 26/01/2023 | 5,71792553 euros |
| 25/01/2023 | 5,7312884 euros |
| 24/01/2023 | 5,73318199 euros |
| 23/01/2023 | 5,72055747 euros |
| 22/01/2023 | 5,72982854 euros |
| 21/01/2023 | 5,7295874 euros |
| 20/01/2023 | 5,72934674 euros |
| 19/01/2023 | 5,75722394 euros |
| 18/01/2023 | 5,76687843 euros |
| 17/01/2023 | 5,7491382 euros |
| 16/01/2023 | 5,71767766 euros |
| 15/01/2023 | 5,71798508 euros |