Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2023 | 5,67147919 euros |
| 23/04/2023 | 5,67236452 euros |
| 22/04/2023 | 5,67210561 euros |
| 21/04/2023 | 5,6718457 euros |
| 20/04/2023 | 5,68071834 euros |
| 19/04/2023 | 5,67031534 euros |
| 18/04/2023 | 5,68391438 euros |
| 17/04/2023 | 5,6778022 euros |
| 16/04/2023 | 5,68464833 euros |
| 15/04/2023 | 5,68439065 euros |
| 14/04/2023 | 5,68413082 euros |
| 13/04/2023 | 5,69816868 euros |
| 12/04/2023 | 5,69857163 euros |
| 11/04/2023 | 5,71322505 euros |
| 10/04/2023 | 5,74585005 euros |
| 09/04/2023 | 5,74560365 euros |
| 08/04/2023 | 5,7453578 euros |
| 07/04/2023 | 5,74511198 euros |
| 06/04/2023 | 5,74486426 euros |
| 05/04/2023 | 5,74739023 euros |
| 04/04/2023 | 5,72202791 euros |
| 03/04/2023 | 5,72557352 euros |
| 02/04/2023 | 5,71435561 euros |
| 01/04/2023 | 5,71410644 euros |
| 31/03/2023 | 5,71385839 euros |
| 30/03/2023 | 5,69780357 euros |
| 29/03/2023 | 5,71881598 euros |
| 28/03/2023 | 5,71976683 euros |
| 27/03/2023 | 5,73742757 euros |
| 26/03/2023 | 5,74975296 euros |
| 25/03/2023 | 5,74950509 euros |
| 24/03/2023 | 5,74925635 euros |
| 23/03/2023 | 5,73371932 euros |
| 22/03/2023 | 5,6966214 euros |
| 21/03/2023 | 5,71766102 euros |
| 20/03/2023 | 5,75299947 euros |
| 19/03/2023 | 5,73536506 euros |
| 18/03/2023 | 5,7351196 euros |
| 17/03/2023 | 5,7348744 euros |
| 16/03/2023 | 5,71133202 euros |
| 15/03/2023 | 5,72220703 euros |
| 14/03/2023 | 5,64697584 euros |
| 13/03/2023 | 5,69343892 euros |
| 12/03/2023 | 5,64213932 euros |
| 11/03/2023 | 5,64188128 euros |
| 10/03/2023 | 5,64162174 euros |
| 09/03/2023 | 5,60588056 euros |
| 08/03/2023 | 5,60228882 euros |
| 07/03/2023 | 5,58968323 euros |
| 06/03/2023 | 5,58795235 euros |