Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 5,75272603 euros |
| 12/07/2023 | 5,74212253 euros |
| 11/07/2023 | 5,7290698 euros |
| 10/07/2023 | 5,73332471 euros |
| 09/07/2023 | 5,73475292 euros |
| 08/07/2023 | 5,73435206 euros |
| 07/07/2023 | 5,73395037 euros |
| 06/07/2023 | 5,72454511 euros |
| 05/07/2023 | 5,7386722 euros |
| 04/07/2023 | 5,73409877 euros |
| 03/07/2023 | 5,73035613 euros |
| 02/07/2023 | 5,73902256 euros |
| 01/07/2023 | 5,73862828 euros |
| 30/06/2023 | 5,73823472 euros |
| 29/06/2023 | 5,73789604 euros |
| 28/06/2023 | 5,74746501 euros |
| 27/06/2023 | 5,74338562 euros |
| 26/06/2023 | 5,75425245 euros |
| 25/06/2023 | 5,75076068 euros |
| 24/06/2023 | 5,75036877 euros |
| 23/06/2023 | 5,74997686 euros |
| 22/06/2023 | 5,73668572 euros |
| 21/06/2023 | 5,7471946 euros |
| 20/06/2023 | 5,75058362 euros |
| 19/06/2023 | 5,7442742 euros |
| 18/06/2023 | 5,75044132 euros |
| 17/06/2023 | 5,75004863 euros |
| 16/06/2023 | 5,74965645 euros |
| 15/06/2023 | 5,74455221 euros |
| 14/06/2023 | 5,75906211 euros |
| 13/06/2023 | 5,76424266 euros |
| 12/06/2023 | 5,77041078 euros |
| 11/06/2023 | 5,76662039 euros |
| 10/06/2023 | 5,76623485 euros |
| 09/06/2023 | 5,76584892 euros |
| 08/06/2023 | 5,76209017 euros |
| 07/06/2023 | 5,75844973 euros |
| 06/06/2023 | 5,76647893 euros |
| 05/06/2023 | 5,76623216 euros |
| 04/06/2023 | 5,77604034 euros |
| 03/06/2023 | 5,77566235 euros |
| 02/06/2023 | 5,77528437 euros |
| 01/06/2023 | 5,78038894 euros |
| 31/05/2023 | 5,77825032 euros |
| 30/05/2023 | 5,76741992 euros |
| 29/05/2023 | 5,75474052 euros |
| 28/05/2023 | 5,74522645 euros |
| 27/05/2023 | 5,74484026 euros |
| 26/05/2023 | 5,74445478 euros |
| 25/05/2023 | 5,75084953 euros |