Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2023 | 5,71774175 euros |
| 13/01/2023 | 5,71749563 euros |
| 12/01/2023 | 5,7171186 euros |
| 11/01/2023 | 5,70397475 euros |
| 10/01/2023 | 5,68109614 euros |
| 09/01/2023 | 5,69217873 euros |
| 08/01/2023 | 5,69220546 euros |
| 07/01/2023 | 5,69195514 euros |
| 06/01/2023 | 5,6917066 euros |
| 05/01/2023 | 5,67223978 euros |
| 04/01/2023 | 5,68597986 euros |
| 03/01/2023 | 5,65287899 euros |
| 02/01/2023 | 5,64047185 euros |
| 01/01/2023 | 5,61942912 euros |
| 31/12/2022 | 5,61915678 euros |
| 30/12/2022 | 5,6188832 euros |
| 29/12/2022 | 5,63815462 euros |
| 28/12/2022 | 5,630368 euros |
| 27/12/2022 | 5,62731741 euros |
| 26/12/2022 | 5,64274784 euros |
| 25/12/2022 | 5,64284212 euros |
| 24/12/2022 | 5,64257642 euros |
| 23/12/2022 | 5,64230904 euros |
| 22/12/2022 | 5,65241068 euros |
| 21/12/2022 | 5,65735127 euros |
| 20/12/2022 | 5,65258492 euros |
| 19/12/2022 | 5,67358672 euros |
| 18/12/2022 | 5,67429589 euros |
| 17/12/2022 | 5,67403615 euros |
| 16/12/2022 | 5,67377746 euros |
| 15/12/2022 | 5,69748268 euros |
| 14/12/2022 | 5,76327187 euros |
| 13/12/2022 | 5,77031552 euros |
| 12/12/2022 | 5,75719076 euros |
| 11/12/2022 | 5,76372254 euros |
| 10/12/2022 | 5,76347825 euros |
| 09/12/2022 | 5,76323274 euros |
| 08/12/2022 | 5,79136578 euros |
| 07/12/2022 | 5,80647932 euros |
| 06/12/2022 | 5,79281957 euros |
| 05/12/2022 | 5,77335752 euros |
| 04/12/2022 | 5,77550719 euros |
| 03/12/2022 | 5,77526769 euros |
| 02/12/2022 | 5,77502764 euros |
| 01/12/2022 | 5,78551563 euros |
| 30/11/2022 | 5,75029804 euros |
| 29/11/2022 | 5,76171913 euros |
| 28/11/2022 | 5,73962307 euros |
| 27/11/2022 | 5,74512485 euros |
| 26/11/2022 | 5,74487926 euros |