Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2023 | 5,53840887 euros |
| 20/09/2023 | 5,54475713 euros |
| 19/09/2023 | 5,53606816 euros |
| 18/09/2023 | 5,537247 euros |
| 17/09/2023 | 5,54697161 euros |
| 16/09/2023 | 5,54674066 euros |
| 15/09/2023 | 5,54651059 euros |
| 14/09/2023 | 5,56057385 euros |
| 13/09/2023 | 5,54383488 euros |
| 12/09/2023 | 5,55432077 euros |
| 11/09/2023 | 5,55726219 euros |
| 10/09/2023 | 5,56501229 euros |
| 09/09/2023 | 5,56478275 euros |
| 08/09/2023 | 5,56455323 euros |
| 07/09/2023 | 5,56159828 euros |
| 06/09/2023 | 5,55150057 euros |
| 05/09/2023 | 5,56573374 euros |
| 04/09/2023 | 5,56756815 euros |
| 03/09/2023 | 5,57781462 euros |
| 02/09/2023 | 5,57758768 euros |
| 01/09/2023 | 5,57736042 euros |
| 31/08/2023 | 5,58655587 euros |
| 30/08/2023 | 5,5698188 euros |
| 29/08/2023 | 5,573849 euros |
| 28/08/2023 | 5,56345014 euros |
| 27/08/2023 | 5,56468174 euros |
| 26/08/2023 | 5,56445414 euros |
| 25/08/2023 | 5,56422763 euros |
| 24/08/2023 | 5,5757738 euros |
| 23/08/2023 | 5,57793207 euros |
| 22/08/2023 | 5,550592 euros |
| 21/08/2023 | 5,54183214 euros |
| 20/08/2023 | 5,55401371 euros |
| 19/08/2023 | 5,55378431 euros |
| 18/08/2023 | 5,5535535 euros |
| 17/08/2023 | 5,54035377 euros |
| 16/08/2023 | 5,54741552 euros |
| 15/08/2023 | 5,5534516 euros |
| 14/08/2023 | 5,55328964 euros |
| 13/08/2023 | 5,5577327 euros |
| 12/08/2023 | 5,55750357 euros |
| 11/08/2023 | 5,5572733 euros |
| 10/08/2023 | 5,56987684 euros |
| 09/08/2023 | 5,57273311 euros |
| 08/08/2023 | 5,57594274 euros |
| 07/08/2023 | 5,55917949 euros |
| 06/08/2023 | 5,55889728 euros |
| 05/08/2023 | 5,55866953 euros |
| 04/08/2023 | 5,55844218 euros |
| 03/08/2023 | 5,5574239 euros |