Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 5,86670256 euros |
| 12/07/2023 | 5,85724569 euros |
| 11/07/2023 | 5,8453892 euros |
| 10/07/2023 | 5,84880899 euros |
| 09/07/2023 | 5,85018859 euros |
| 08/07/2023 | 5,84976438 euros |
| 07/07/2023 | 5,84933907 euros |
| 06/07/2023 | 5,84049254 euros |
| 05/07/2023 | 5,85264506 euros |
| 04/07/2023 | 5,84816989 euros |
| 03/07/2023 | 5,8442882 euros |
| 02/07/2023 | 5,85216815 euros |
| 01/07/2023 | 5,85174734 euros |
| 30/06/2023 | 5,85132574 euros |
| 29/06/2023 | 5,85147186 euros |
| 28/06/2023 | 5,8599158 euros |
| 27/06/2023 | 5,8559553 euros |
| 26/06/2023 | 5,86583913 euros |
| 25/06/2023 | 5,86300488 euros |
| 24/06/2023 | 5,86259613 euros |
| 23/06/2023 | 5,86218723 euros |
| 22/06/2023 | 5,85014658 euros |
| 21/06/2023 | 5,85957083 euros |
| 20/06/2023 | 5,86261601 euros |
| 19/06/2023 | 5,8576489 euros |
| 18/06/2023 | 5,86348808 euros |
| 17/06/2023 | 5,86307119 euros |
| 16/06/2023 | 5,86265539 euros |
| 15/06/2023 | 5,85820117 euros |
| 14/06/2023 | 5,87114057 euros |
| 13/06/2023 | 5,87611596 euros |
| 12/06/2023 | 5,8814161 euros |
| 11/06/2023 | 5,87854262 euros |
| 10/06/2023 | 5,87813969 euros |
| 09/06/2023 | 5,87773828 euros |
| 08/06/2023 | 5,87455264 euros |
| 07/06/2023 | 5,87073324 euros |
| 06/06/2023 | 5,87801154 euros |
| 05/06/2023 | 5,87784699 euros |
| 04/06/2023 | 5,88688734 euros |
| 03/06/2023 | 5,88649602 euros |
| 02/06/2023 | 5,88610472 euros |
| 01/06/2023 | 5,89124463 euros |
| 31/05/2023 | 5,88954091 euros |
| 30/05/2023 | 5,87974759 euros |
| 29/05/2023 | 5,86784674 euros |
| 28/05/2023 | 5,85967952 euros |
| 27/05/2023 | 5,85926576 euros |
| 26/05/2023 | 5,85885274 euros |
| 25/05/2023 | 5,86465396 euros |