Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 5,89941433 euros |
| 20/10/2023 | 5,8991409 euros |
| 19/10/2023 | 5,89090386 euros |
| 18/10/2023 | 5,88793235 euros |
| 17/10/2023 | 5,89010046 euros |
| 16/10/2023 | 5,89835193 euros |
| 15/10/2023 | 5,89802704 euros |
| 14/10/2023 | 5,89774567 euros |
| 13/10/2023 | 5,89746374 euros |
| 12/10/2023 | 5,89647034 euros |
| 11/10/2023 | 5,90202692 euros |
| 10/10/2023 | 5,90263083 euros |
| 09/10/2023 | 5,90001607 euros |
| 08/10/2023 | 5,8934449 euros |
| 07/10/2023 | 5,89317386 euros |
| 06/10/2023 | 5,89290291 euros |
| 05/10/2023 | 5,89386248 euros |
| 04/10/2023 | 5,88844656 euros |
| 03/10/2023 | 5,88693941 euros |
| 02/10/2023 | 5,88718954 euros |
| 01/10/2023 | 5,88806837 euros |
| 30/09/2023 | 5,88795168 euros |
| 29/09/2023 | 5,88752449 euros |
| 28/09/2023 | 5,87476002 euros |
| 27/09/2023 | 5,88352877 euros |
| 26/09/2023 | 5,88460629 euros |
| 25/09/2023 | 5,88611234 euros |
| 24/09/2023 | 5,88545344 euros |
| 23/09/2023 | 5,88502429 euros |
| 22/09/2023 | 5,88459603 euros |
| 21/09/2023 | 5,88348691 euros |
| 20/09/2023 | 5,88480382 euros |
| 19/09/2023 | 5,88039399 euros |
| 18/09/2023 | 5,88100103 euros |
| 17/09/2023 | 5,88536987 euros |
| 16/09/2023 | 5,88494287 euros |
| 15/09/2023 | 5,88451667 euros |
| 14/09/2023 | 5,89056693 euros |
| 13/09/2023 | 5,88383037 euros |
| 12/09/2023 | 5,88972998 euros |
| 11/09/2023 | 5,89119814 euros |
| 10/09/2023 | 5,89435482 euros |
| 09/09/2023 | 5,89393581 euros |
| 08/09/2023 | 5,89351538 euros |
| 07/09/2023 | 5,89192307 euros |
| 06/09/2023 | 5,88745346 euros |
| 05/09/2023 | 5,89332546 euros |
| 04/09/2023 | 5,89425259 euros |
| 03/09/2023 | 5,89942058 euros |
| 02/09/2023 | 5,89901205 euros |