Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2023 | 5,55667361 euros |
| 13/01/2023 | 5,55645825 euros |
| 12/01/2023 | 5,5557806 euros |
| 11/01/2023 | 5,54285495 euros |
| 10/01/2023 | 5,5205017 euros |
| 09/01/2023 | 5,53031719 euros |
| 08/01/2023 | 5,52955073 euros |
| 07/01/2023 | 5,52933351 euros |
| 06/01/2023 | 5,52911678 euros |
| 05/01/2023 | 5,51017921 euros |
| 04/01/2023 | 5,5235923 euros |
| 03/01/2023 | 5,4903816 euros |
| 02/01/2023 | 5,47840799 euros |
| 01/01/2023 | 5,45809808 euros |
| 31/12/2022 | 5,45786776 euros |
| 30/12/2022 | 5,45763633 euros |
| 29/12/2022 | 5,47684841 euros |
| 28/12/2022 | 5,46792324 euros |
| 27/12/2022 | 5,46463247 euros |
| 26/12/2022 | 5,479156 euros |
| 25/12/2022 | 5,47914346 euros |
| 24/12/2022 | 5,47891708 euros |
| 23/12/2022 | 5,47868937 euros |
| 22/12/2022 | 5,48851084 euros |
| 21/12/2022 | 5,49332115 euros |
| 20/12/2022 | 5,48798268 euros |
| 19/12/2022 | 5,50803181 euros |
| 18/12/2022 | 5,5089897 euros |
| 17/12/2022 | 5,5087669 euros |
| 16/12/2022 | 5,50854396 euros |
| 15/12/2022 | 5,53208558 euros |
| 14/12/2022 | 5,59740866 euros |
| 13/12/2022 | 5,60501782 euros |
| 12/12/2022 | 5,59277066 euros |
| 11/12/2022 | 5,59918628 euros |
| 10/12/2022 | 5,5989727 euros |
| 09/12/2022 | 5,5987589 euros |
| 08/12/2022 | 5,62589443 euros |
| 07/12/2022 | 5,64123598 euros |
| 06/12/2022 | 5,62681244 euros |
| 05/12/2022 | 5,60742851 euros |
| 04/12/2022 | 5,60927511 euros |
| 03/12/2022 | 5,60906433 euros |
| 02/12/2022 | 5,60885276 euros |
| 01/12/2022 | 5,61866971 euros |
| 30/11/2022 | 5,58420258 euros |
| 29/11/2022 | 5,59513162 euros |
| 28/11/2022 | 5,57359856 euros |
| 27/11/2022 | 5,57941642 euros |
| 26/11/2022 | 5,57920222 euros |