Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 5,78156809 euros |
| 20/10/2023 | 5,78124192 euros |
| 19/10/2023 | 5,77202949 euros |
| 18/10/2023 | 5,76924503 euros |
| 17/10/2023 | 5,77182995 euros |
| 16/10/2023 | 5,78124628 euros |
| 15/10/2023 | 5,7808134 euros |
| 14/10/2023 | 5,78048348 euros |
| 13/10/2023 | 5,78015325 euros |
| 12/10/2023 | 5,77883975 euros |
| 11/10/2023 | 5,78560331 euros |
| 10/10/2023 | 5,78614562 euros |
| 09/10/2023 | 5,78306968 euros |
| 08/10/2023 | 5,77523773 euros |
| 07/10/2023 | 5,77491323 euros |
| 06/10/2023 | 5,77458882 euros |
| 05/10/2023 | 5,77551771 euros |
| 04/10/2023 | 5,77005433 euros |
| 03/10/2023 | 5,76837305 euros |
| 02/10/2023 | 5,76931649 euros |
| 01/10/2023 | 5,77004786 euros |
| 30/09/2023 | 5,76980822 euros |
| 29/09/2023 | 5,76939939 euros |
| 28/09/2023 | 5,75469785 euros |
| 27/09/2023 | 5,76496776 euros |
| 26/09/2023 | 5,76657287 euros |
| 25/09/2023 | 5,76867806 euros |
| 24/09/2023 | 5,76795823 euros |
| 23/09/2023 | 5,76755112 euros |
| 22/09/2023 | 5,7671431 euros |
| 21/09/2023 | 5,7655846 euros |
| 20/09/2023 | 5,76757109 euros |
| 19/09/2023 | 5,76270087 euros |
| 18/09/2023 | 5,76350447 euros |
| 17/09/2023 | 5,76902139 euros |
| 16/09/2023 | 5,76861634 euros |
| 15/09/2023 | 5,7682115 euros |
| 14/09/2023 | 5,77464408 euros |
| 13/09/2023 | 5,76732161 euros |
| 12/09/2023 | 5,77336068 euros |
| 11/09/2023 | 5,77523972 euros |
| 10/09/2023 | 5,77852135 euros |
| 09/09/2023 | 5,77811718 euros |
| 08/09/2023 | 5,77771285 euros |
| 07/09/2023 | 5,77569532 euros |
| 06/09/2023 | 5,77101226 euros |
| 05/09/2023 | 5,77786267 euros |
| 04/09/2023 | 5,77903386 euros |
| 03/09/2023 | 5,78511822 euros |
| 02/09/2023 | 5,78471579 euros |