Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 5,8986033 euros |
| 31/08/2023 | 5,90084576 euros |
| 30/08/2023 | 5,89188197 euros |
| 29/08/2023 | 5,8936894 euros |
| 28/08/2023 | 5,88964314 euros |
| 27/08/2023 | 5,8912031 euros |
| 26/08/2023 | 5,89079072 euros |
| 25/08/2023 | 5,89037949 euros |
| 24/08/2023 | 5,89655153 euros |
| 23/08/2023 | 5,89721706 euros |
| 22/08/2023 | 5,88282123 euros |
| 21/08/2023 | 5,87985001 euros |
| 20/08/2023 | 5,8855817 euros |
| 19/08/2023 | 5,88516424 euros |
| 18/08/2023 | 5,88474732 euros |
| 17/08/2023 | 5,87821017 euros |
| 16/08/2023 | 5,88019759 euros |
| 15/08/2023 | 5,88214104 euros |
| 14/08/2023 | 5,88187106 euros |
| 13/08/2023 | 5,8842073 euros |
| 12/08/2023 | 5,88379045 euros |
| 11/08/2023 | 5,88337374 euros |
| 10/08/2023 | 5,88841308 euros |
| 09/08/2023 | 5,89029677 euros |
| 08/08/2023 | 5,8921048 euros |
| 07/08/2023 | 5,8846818 euros |
| 06/08/2023 | 5,88244431 euros |
| 05/08/2023 | 5,88203328 euros |
| 04/08/2023 | 5,88162347 euros |
| 03/08/2023 | 5,88061814 euros |
| 02/08/2023 | 5,87969203 euros |
| 01/08/2023 | 5,87558382 euros |
| 31/07/2023 | 5,87866073 euros |
| 30/07/2023 | 5,87777607 euros |
| 29/07/2023 | 5,8773687 euros |
| 28/07/2023 | 5,87696171 euros |
| 27/07/2023 | 5,87251623 euros |
| 26/07/2023 | 5,86633661 euros |
| 25/07/2023 | 5,87180351 euros |
| 24/07/2023 | 5,87509827 euros |
| 23/07/2023 | 5,87084135 euros |
| 22/07/2023 | 5,87043662 euros |
| 21/07/2023 | 5,87003301 euros |
| 20/07/2023 | 5,86715426 euros |
| 19/07/2023 | 5,8743658 euros |
| 18/07/2023 | 5,87701892 euros |
| 17/07/2023 | 5,86267079 euros |
| 16/07/2023 | 5,86327277 euros |
| 15/07/2023 | 5,86285735 euros |
| 14/07/2023 | 5,86244193 euros |