Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 5,78431378 euros |
| 31/08/2023 | 5,78721319 euros |
| 30/08/2023 | 5,77726981 euros |
| 29/08/2023 | 5,77897252 euros |
| 28/08/2023 | 5,77435136 euros |
| 27/08/2023 | 5,77621889 euros |
| 26/08/2023 | 5,77581406 euros |
| 25/08/2023 | 5,77541015 euros |
| 24/08/2023 | 5,78229599 euros |
| 23/08/2023 | 5,78334514 euros |
| 22/08/2023 | 5,76700335 euros |
| 21/08/2023 | 5,76398489 euros |
| 20/08/2023 | 5,77025016 euros |
| 19/08/2023 | 5,76984451 euros |
| 18/08/2023 | 5,76943797 euros |
| 17/08/2023 | 5,76249942 euros |
| 16/08/2023 | 5,7649594 euros |
| 15/08/2023 | 5,76692884 euros |
| 14/08/2023 | 5,76660262 euros |
| 13/08/2023 | 5,76913786 euros |
| 12/08/2023 | 5,7687319 euros |
| 11/08/2023 | 5,76832634 euros |
| 10/08/2023 | 5,77457541 euros |
| 09/08/2023 | 5,7765711 euros |
| 08/08/2023 | 5,77864477 euros |
| 07/08/2023 | 5,76995863 euros |
| 06/08/2023 | 5,76786164 euros |
| 05/08/2023 | 5,76745713 euros |
| 04/08/2023 | 5,76705369 euros |
| 03/08/2023 | 5,76643726 euros |
| 02/08/2023 | 5,76613688 euros |
| 01/08/2023 | 5,76200646 euros |
| 31/07/2023 | 5,76583272 euros |
| 30/07/2023 | 5,76484457 euros |
| 29/07/2023 | 5,7644491 euros |
| 28/07/2023 | 5,76405355 euros |
| 27/07/2023 | 5,75984955 euros |
| 26/07/2023 | 5,75349569 euros |
| 25/07/2023 | 5,75937643 euros |
| 24/07/2023 | 5,76264988 euros |
| 23/07/2023 | 5,7578905 euros |
| 22/07/2023 | 5,75749533 euros |
| 21/07/2023 | 5,7571004 euros |
| 20/07/2023 | 5,75321336 euros |
| 19/07/2023 | 5,7614204 euros |
| 18/07/2023 | 5,76481104 euros |
| 17/07/2023 | 5,74888283 euros |
| 16/07/2023 | 5,74888197 euros |
| 15/07/2023 | 5,74848271 euros |
| 14/07/2023 | 5,74808346 euros |