Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |