Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 5,88042132 euros |
| 03/04/2023 | 5,87904329 euros |
| 02/04/2023 | 5,87251498 euros |
| 01/04/2023 | 5,87211209 euros |
| 31/03/2023 | 5,87170837 euros |
| 30/03/2023 | 5,86468698 euros |
| 29/03/2023 | 5,87933051 euros |
| 28/03/2023 | 5,88045881 euros |
| 27/03/2023 | 5,89027302 euros |
| 26/03/2023 | 5,90030738 euros |
| 25/03/2023 | 5,90000745 euros |
| 24/03/2023 | 5,89970714 euros |
| 23/03/2023 | 5,88745314 euros |
| 22/03/2023 | 5,86473608 euros |
| 21/03/2023 | 5,87921066 euros |
| 20/03/2023 | 5,90151009 euros |
| 19/03/2023 | 5,88677209 euros |
| 18/03/2023 | 5,88647049 euros |
| 17/03/2023 | 5,88616935 euros |
| 16/03/2023 | 5,87283434 euros |
| 15/03/2023 | 5,87977354 euros |
| 14/03/2023 | 5,82820661 euros |
| 13/03/2023 | 5,85877726 euros |
| 12/03/2023 | 5,81943994 euros |
| 11/03/2023 | 5,8191318 euros |
| 10/03/2023 | 5,81882446 euros |
| 09/03/2023 | 5,7968771 euros |
| 08/03/2023 | 5,7932121 euros |
| 07/03/2023 | 5,78806804 euros |
| 06/03/2023 | 5,78944575 euros |
| 05/03/2023 | 5,79660277 euros |
| 04/03/2023 | 5,79628796 euros |
| 03/03/2023 | 5,79597341 euros |
| 02/03/2023 | 5,79176258 euros |
| 01/03/2023 | 5,79384778 euros |
| 28/02/2023 | 5,80456914 euros |
| 27/02/2023 | 5,80965026 euros |
| 26/02/2023 | 5,81085356 euros |
| 25/02/2023 | 5,81054354 euros |
| 24/02/2023 | 5,8102334 euros |
| 23/02/2023 | 5,82584531 euros |
| 22/02/2023 | 5,81902514 euros |
| 21/02/2023 | 5,8150185 euros |
| 20/02/2023 | 5,82667915 euros |
| 19/02/2023 | 5,82903213 euros |
| 18/02/2023 | 5,82872544 euros |
| 17/02/2023 | 5,8284191 euros |
| 16/02/2023 | 5,82391865 euros |
| 15/02/2023 | 5,82538212 euros |
| 14/02/2023 | 5,83252173 euros |