Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2023 | 5,69264262 euros |
| 20/09/2023 | 5,69865778 euros |
| 19/09/2023 | 5,68997492 euros |
| 18/09/2023 | 5,69149095 euros |
| 17/09/2023 | 5,70215243 euros |
| 16/09/2023 | 5,70188412 euros |
| 15/09/2023 | 5,70161549 euros |
| 14/09/2023 | 5,71532784 euros |
| 13/09/2023 | 5,69903186 euros |
| 12/09/2023 | 5,70917719 euros |
| 11/09/2023 | 5,71216806 euros |
| 10/09/2023 | 5,7201405 euros |
| 09/09/2023 | 5,71987423 euros |
| 08/09/2023 | 5,71960821 euros |
| 07/09/2023 | 5,7162356 euros |
| 06/09/2023 | 5,70618063 euros |
| 05/09/2023 | 5,72025859 euros |
| 04/09/2023 | 5,72245267 euros |
| 03/09/2023 | 5,73289404 euros |
| 02/09/2023 | 5,73263212 euros |
| 01/09/2023 | 5,73236971 euros |
| 31/08/2023 | 5,74177592 euros |
| 30/08/2023 | 5,724796 euros |
| 29/08/2023 | 5,72873583 euros |
| 28/08/2023 | 5,71812271 euros |
| 27/08/2023 | 5,71976917 euros |
| 26/08/2023 | 5,71950622 euros |
| 25/08/2023 | 5,71924397 euros |
| 24/08/2023 | 5,73084562 euros |
| 23/08/2023 | 5,73260287 euros |
| 22/08/2023 | 5,70461556 euros |
| 21/08/2023 | 5,69579248 euros |
| 20/08/2023 | 5,70891509 euros |
| 19/08/2023 | 5,70864906 euros |
| 18/08/2023 | 5,70838263 euros |
| 17/08/2023 | 5,69487568 euros |
| 16/08/2023 | 5,70213866 euros |
| 15/08/2023 | 5,70783736 euros |
| 14/08/2023 | 5,70768433 euros |
| 13/08/2023 | 5,71186158 euros |
| 12/08/2023 | 5,7115959 euros |
| 11/08/2023 | 5,71132864 euros |
| 10/08/2023 | 5,72456165 euros |
| 09/08/2023 | 5,72785246 euros |
| 08/08/2023 | 5,73151465 euros |
| 07/08/2023 | 5,71374346 euros |
| 06/08/2023 | 5,71335042 euros |
| 05/08/2023 | 5,71308703 euros |
| 04/08/2023 | 5,7128246 euros |
| 03/08/2023 | 5,71185091 euros |