Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/06/2023 | 5,72345362 euros |
| 12/06/2023 | 5,73287691 euros |
| 11/06/2023 | 5,72599805 euros |
| 10/06/2023 | 5,72574327 euros |
| 09/06/2023 | 5,7254905 euros |
| 08/06/2023 | 5,7145389 euros |
| 07/06/2023 | 5,70761408 euros |
| 06/06/2023 | 5,72307613 euros |
| 05/06/2023 | 5,72337134 euros |
| 04/06/2023 | 5,73875322 euros |
| 03/06/2023 | 5,73850582 euros |
| 02/06/2023 | 5,73826073 euros |
| 01/06/2023 | 5,74407629 euros |
| 31/05/2023 | 5,73628274 euros |
| 30/05/2023 | 5,71752831 euros |
| 29/05/2023 | 5,69571117 euros |
| 28/05/2023 | 5,67690045 euros |
| 27/05/2023 | 5,6766402 euros |
| 26/05/2023 | 5,67638108 euros |
| 25/05/2023 | 5,6873507 euros |
| 24/05/2023 | 5,69499285 euros |
| 23/05/2023 | 5,69635476 euros |
| 22/05/2023 | 5,6955776 euros |
| 21/05/2023 | 5,70473043 euros |
| 20/05/2023 | 5,70447247 euros |
| 19/05/2023 | 5,70421457 euros |
| 18/05/2023 | 5,69599284 euros |
| 17/05/2023 | 5,71636716 euros |
| 16/05/2023 | 5,72060057 euros |
| 15/05/2023 | 5,72940667 euros |
| 14/05/2023 | 5,73416051 euros |
| 13/05/2023 | 5,73391098 euros |
| 12/05/2023 | 5,73366193 euros |
| 11/05/2023 | 5,74389642 euros |
| 10/05/2023 | 5,73224955 euros |
| 09/05/2023 | 5,72026291 euros |
| 08/05/2023 | 5,72310628 euros |
| 07/05/2023 | 5,73000863 euros |
| 06/05/2023 | 5,72975759 euros |
| 05/05/2023 | 5,72950699 euros |
| 04/05/2023 | 5,74534877 euros |
| 03/05/2023 | 5,72522141 euros |
| 02/05/2023 | 5,72141621 euros |
| 01/05/2023 | 5,71643917 euros |
| 30/04/2023 | 5,7165037 euros |
| 29/04/2023 | 5,71625451 euros |
| 28/04/2023 | 5,71600367 euros |
| 27/04/2023 | 5,68558629 euros |
| 26/04/2023 | 5,70052016 euros |
| 25/04/2023 | 5,69542643 euros |