Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2023 | 5,71431912 euros |
| 01/08/2023 | 5,70862711 euros |
| 31/07/2023 | 5,7168451 euros |
| 30/07/2023 | 5,716212 euros |
| 29/07/2023 | 5,71595373 euros |
| 28/07/2023 | 5,71569483 euros |
| 27/07/2023 | 5,71465031 euros |
| 26/07/2023 | 5,7038516 euros |
| 25/07/2023 | 5,71590157 euros |
| 24/07/2023 | 5,71992938 euros |
| 23/07/2023 | 5,71083723 euros |
| 22/07/2023 | 5,71058269 euros |
| 21/07/2023 | 5,71032883 euros |
| 20/07/2023 | 5,70287367 euros |
| 19/07/2023 | 5,71590991 euros |
| 18/07/2023 | 5,72280977 euros |
| 17/07/2023 | 5,69059775 euros |
| 16/07/2023 | 5,68940467 euros |
| 15/07/2023 | 5,68914445 euros |
| 14/07/2023 | 5,68888381 euros |
| 13/07/2023 | 5,69519177 euros |
| 12/07/2023 | 5,67495863 euros |
| 11/07/2023 | 5,65144591 euros |
| 10/07/2023 | 5,65818606 euros |
| 09/07/2023 | 5,6613299 euros |
| 08/07/2023 | 5,66106186 euros |
| 07/07/2023 | 5,66079337 euros |
| 06/07/2023 | 5,65002501 euros |
| 05/07/2023 | 5,67988264 euros |
| 04/07/2023 | 5,67278035 euros |
| 03/07/2023 | 5,67130072 euros |
| 02/07/2023 | 5,6864069 euros |
| 01/07/2023 | 5,68615103 euros |
| 30/06/2023 | 5,68589422 euros |
| 29/06/2023 | 5,68457939 euros |
| 28/06/2023 | 5,70356849 euros |
| 27/06/2023 | 5,69748666 euros |
| 26/06/2023 | 5,71484562 euros |
| 25/06/2023 | 5,70642112 euros |
| 24/06/2023 | 5,70616768 euros |
| 23/06/2023 | 5,70591387 euros |
| 22/06/2023 | 5,68135143 euros |
| 21/06/2023 | 5,69876137 euros |
| 20/06/2023 | 5,70546281 euros |
| 19/06/2023 | 5,69199871 euros |
| 18/06/2023 | 5,70377074 euros |
| 17/06/2023 | 5,7035135 euros |
| 16/06/2023 | 5,70325603 euros |
| 15/06/2023 | 5,69195339 euros |
| 14/06/2023 | 5,7127792 euros |