Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2023 | 5,51404251 euros |
| 23/04/2023 | 5,51532964 euros |
| 22/04/2023 | 5,51510897 euros |
| 21/04/2023 | 5,51488696 euros |
| 20/04/2023 | 5,52333603 euros |
| 19/04/2023 | 5,51333064 euros |
| 18/04/2023 | 5,52669868 euros |
| 17/04/2023 | 5,52117195 euros |
| 16/04/2023 | 5,52769433 euros |
| 15/04/2023 | 5,52747509 euros |
| 14/04/2023 | 5,52725435 euros |
| 13/04/2023 | 5,54034355 euros |
| 12/04/2023 | 5,5407922 euros |
| 11/04/2023 | 5,55466739 euros |
| 10/04/2023 | 5,5859498 euros |
| 09/04/2023 | 5,58573802 euros |
| 08/04/2023 | 5,58552678 euros |
| 07/04/2023 | 5,58531554 euros |
| 06/04/2023 | 5,58510344 euros |
| 05/04/2023 | 5,58742304 euros |
| 04/04/2023 | 5,56234278 euros |
| 03/04/2023 | 5,56581446 euros |
| 02/04/2023 | 5,55559961 euros |
| 01/04/2023 | 5,55538621 euros |
| 31/03/2023 | 5,55517326 euros |
| 30/03/2023 | 5,53931246 euros |
| 29/03/2023 | 5,56017803 euros |
| 28/03/2023 | 5,56141498 euros |
| 27/03/2023 | 5,57868146 euros |
| 26/03/2023 | 5,59001246 euros |
| 25/03/2023 | 5,58979946 euros |
| 24/03/2023 | 5,58958542 euros |
| 23/03/2023 | 5,57477473 euros |
| 22/03/2023 | 5,53882745 euros |
| 21/03/2023 | 5,55976371 euros |
| 20/03/2023 | 5,5927426 euros |
| 19/03/2023 | 5,57439056 euros |
| 18/03/2023 | 5,57417812 euros |
| 17/03/2023 | 5,57396611 euros |
| 16/03/2023 | 5,55041197 euros |
| 15/03/2023 | 5,55975123 euros |
| 14/03/2023 | 5,48846819 euros |
| 13/03/2023 | 5,53346051 euros |
| 12/03/2023 | 5,48541846 euros |
| 11/03/2023 | 5,48519775 euros |
| 10/03/2023 | 5,48497662 euros |
| 09/03/2023 | 5,45101858 euros |
| 08/03/2023 | 5,44736616 euros |
| 07/03/2023 | 5,43418184 euros |
| 06/03/2023 | 5,43279527 euros |