Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2023 | 5,74424001 euros |
| 09/11/2023 | 5,75495092 euros |
| 08/11/2023 | 5,75654788 euros |
| 07/11/2023 | 5,75231487 euros |
| 06/11/2023 | 5,74433034 euros |
| 05/11/2023 | 5,75944411 euros |
| 04/11/2023 | 5,75929106 euros |
| 03/11/2023 | 5,75913802 euros |
| 02/11/2023 | 5,74807952 euros |
| 01/11/2023 | 5,73310337 euros |
| 31/10/2023 | 5,73295068 euros |
| 30/10/2023 | 5,72909999 euros |
| 29/10/2023 | 5,71893447 euros |
| 28/10/2023 | 5,71878135 euros |
| 27/10/2023 | 5,71862814 euros |
| 26/10/2023 | 5,71106617 euros |
| 25/10/2023 | 5,69748486 euros |
| 24/10/2023 | 5,70562193 euros |
| 23/10/2023 | 5,70079864 euros |
| 22/10/2023 | 5,69640844 euros |
| 21/10/2023 | 5,69625519 euros |
| 20/10/2023 | 5,69610184 euros |
| 19/10/2023 | 5,68150618 euros |
| 18/10/2023 | 5,67717543 euros |
| 17/10/2023 | 5,68317116 euros |
| 16/10/2023 | 5,70186493 euros |
| 15/10/2023 | 5,7021288 euros |
| 14/10/2023 | 5,70197117 euros |
| 13/10/2023 | 5,70181321 euros |
| 12/10/2023 | 5,699095 euros |
| 11/10/2023 | 5,71059322 euros |
| 10/10/2023 | 5,70989148 euros |
| 09/10/2023 | 5,70282841 euros |
| 08/10/2023 | 5,68674159 euros |
| 07/10/2023 | 5,68658827 euros |
| 06/10/2023 | 5,68643504 euros |
| 05/10/2023 | 5,68968846 euros |
| 04/10/2023 | 5,67990358 euros |
| 03/10/2023 | 5,67793892 euros |
| 02/10/2023 | 5,68268656 euros |
| 01/10/2023 | 5,68210456 euros |
| 30/09/2023 | 5,68729619 euros |
| 29/09/2023 | 5,68701935 euros |
| 28/09/2023 | 5,65871149 euros |
| 27/09/2023 | 5,68067181 euros |
| 26/09/2023 | 5,68668319 euros |
| 25/09/2023 | 5,69286732 euros |
| 24/09/2023 | 5,69414619 euros |
| 23/09/2023 | 5,6938734 euros |
| 22/09/2023 | 5,69360123 euros |